BLB&B Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BLB&B Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$195	0.07%	216
2014 Q2	$350K	Sell	7,300 -2,834	-28%	-$135K	0.07%	205
2014 Q1	$472K	Sell	10,134 -595	-6%	-$26.7K	0.1%	177
2013 Q4	$495K	Buy	10,729 +1,055	+11%	+$49.9K	0.12%	154
2013 Q3	$451K	Buy	9,674 +2,019	+26%	+$93.3K	0.12%	156
2013 Q2	$352K	Buy	+7,655	New	+$387K	0.1%	173

Other funds holding DGS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return