Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$38K | – | 299 |
|
|
2016
Q3 | $38K | Sell |
900
-600
| -40% | -$25.3K | 0.02% | 233 |
|
|
2016
Q2 | $59K | Hold |
1,500
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $57K | Hold |
1,500
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $53K | Sell |
1,500
-500
| -25% | -$17.7K | 0.04% | 207 |
|
|
2015
Q3 | $71K | Hold |
2,000
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $87K | Hold |
2,000
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $88K | Hold |
2,000
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $86K | Hold |
2,000
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $92K | Hold |
2,000
| – | – | 0.06% | 170 |
|
|
2014
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.06% | 153 |
|