BBA
BLB&B Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,304
| Closed | -$315K | – | 282 |
|
|
2014
Q4 | $315K | Hold |
7,304
| – | – | 0.07% | 210 |
|
|
2014
Q3 | $338K | Buy |
7,304
+4
| +0.1% | +$185 | 0.07% | 216 |
|
|
2014
Q2 | $350K | Sell |
7,300
-2,834
| -28% | -$136K | 0.07% | 205 |
|
|
2014
Q1 | $472K | Sell |
10,134
-595
| -6% | -$27.7K | 0.1% | 177 |
|
|
2013
Q4 | $495K | Buy |
10,729
+1,055
| +11% | +$48.7K | 0.12% | 154 |
|
|
2013
Q3 | $451K | Buy |
9,674
+2,019
| +26% | +$94.1K | 0.12% | 156 |
|
|
2013
Q2 | $352K | Buy |
+7,655
| New | +$352K | 0.1% | 173 |
|