Bessemer Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-405
| Closed | -$21K | – | 2053 |
|
|
2024
Q1 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1417 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1804 |
|
|
2018
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-185,000
| Closed | -$7.72M | – | 1964 |
|
|
2016
Q3 | $7.72M | Hold |
185,000
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $7.17M | Sell |
185,000
-3,000
| -2% | -$116K | 0.04% | 245 |
|
|
2016
Q1 | $7.1M | Buy |
+188,000
| New | +$7.1M | 0.04% | 229 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$41K | – | 1260 |
|
|
2013
Q2 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 802 |
|