Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$336K | – | 121 |
|
|
2016
Q4 | $336K | Sell |
8,600
-1,765
| -17% | -$69K | 0.2% | 82 |
|
|
2016
Q3 | $433K | Hold |
10,365
| – | – | 0.26% | 77 |
|
|
2016
Q2 | $402K | Buy |
10,365
+120
| +1% | +$4.65K | 0.25% | 77 |
|
|
2016
Q1 | $387K | Sell |
10,245
-520
| -5% | -$19.6K | 0.34% | 63 |
|
|
2015
Q4 | $377K | Buy |
10,765
+6,780
| +170% | +$237K | 0.24% | 84 |
|
|
2015
Q3 | $142K | Sell |
3,985
-32,535
| -89% | -$1.16M | 0.09% | 146 |
|
|
2015
Q2 | $1.59M | Buy |
36,520
+1,589
| +5% | +$69K | 0.91% | 39 |
|
|
2015
Q1 | $1.55M | Buy |
34,931
+3,000
| +9% | +$133K | 0.92% | 41 |
|
|
2014
Q4 | $1.38M | Buy |
+31,931
| New | +$1.38M | 0.89% | 44 |
|