Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,085
| Closed | -$290K | – | 370 |
|
|
2018
Q2 | $290K | Sell |
6,085
-545
| -8% | -$26K | 0.01% | 320 |
|
|
2018
Q1 | $358K | Buy |
6,630
+60
| +0.9% | +$3.24K | 0.01% | 294 |
|
|
2017
Q4 | $343K | Buy |
6,570
+860
| +15% | +$44.9K | 0.01% | 293 |
|
|
2017
Q3 | $280K | Buy |
5,710
+1,135
| +25% | +$55.7K | 0.01% | 319 |
|
|
2017
Q2 | $209K | Buy |
+4,575
| New | +$209K | 0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-6,245
| Closed | -$219K | – | 336 |
|
|
2015
Q4 | $219K | Sell |
6,245
-13,424
| -68% | -$471K | 0.01% | 313 |
|
|
2015
Q3 | $700K | Sell |
19,669
-16,703
| -46% | -$594K | 0.03% | 214 |
|
|
2015
Q2 | $1.58M | Sell |
36,372
-1,070
| -3% | -$46.4K | 0.07% | 165 |
|
|
2015
Q1 | $1.66M | Buy |
37,442
+755
| +2% | +$33.4K | 0.08% | 157 |
|
|
2014
Q4 | $1.58M | Sell |
36,687
-13,795
| -27% | -$595K | 0.07% | 159 |
|
|
2014
Q3 | $2.33M | Buy |
50,482
+195
| +0.4% | +$9.01K | 0.11% | 144 |
|
|
2014
Q2 | $2.41M | Sell |
50,287
-5,428
| -10% | -$260K | 0.12% | 136 |
|
|
2014
Q1 | $2.6M | Sell |
55,715
-280
| -0.5% | -$13.1K | 0.13% | 128 |
|
|
2013
Q4 | $2.58M | Buy |
55,995
+4,147
| +8% | +$191K | 0.14% | 130 |
|
|
2013
Q3 | $2.42M | Sell |
51,848
-1,300
| -2% | -$60.7K | 0.14% | 127 |
|
|
2013
Q2 | $2.45M | Buy |
+53,148
| New | +$2.45M | 0.15% | 120 |
|