Boenning & Scattergood’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$863K	Buy	+16,185	New	+$685K	0.14%	174
2022 Q2	–	Sell	-16,185	Closed	-$863K	–	381
2022 Q1	$863K	Buy	16,185 +230	+1%	+$12.1K	0.14%	174
2021 Q4	$844K	Sell	15,955 -194	-1%	-$10.2K	0.13%	180
2021 Q3	$863K	Buy	+16,149	New	+$877K	0.15%	158

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Boenning & Scattergood's DGS Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2022: 16,185 shares worth $863K. The stake represents 0.14% of the portfolio and ranks #174 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in DGS as recently as Q1 2022.

Boenning & Scattergood first reported a position in DGS in Q3 2021 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold DGS as of Q4 2022.

Boenning & Scattergood held 16,185 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $863K as of Q4 2022.
WisdomTree Emerging Markets SmallCap Dividend Fund was a new Boenning & Scattergood position in Q4 2022.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #174 holding.
Boenning & Scattergood first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.