Brinker Capital Investments’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
Q2 | – | Sell |
-98
| Closed | -$4K | – | 380 |
|
|
2016
Q1 | $4K | Sell |
98
-29
| -23% | -$1.18K | ﹤0.01% | 374 |
|
|
2015
Q4 | $4K | Sell |
127
-38
| -23% | -$1.2K | ﹤0.01% | 442 |
|
|
2015
Q3 | $6K | Buy |
165
+90
| +120% | +$3.27K | ﹤0.01% | 387 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $3K | Buy |
75
+5
| +7% | +$200 | ﹤0.01% | 403 |
|
|
2014
Q4 | $3K | Buy |
70
+27
| +63% | +$1.16K | ﹤0.01% | 405 |
|
|
2014
Q3 | $2K | Buy |
43
+24
| +126% | +$1.12K | ﹤0.01% | 374 |
|
|
2014
Q2 | $1K | Sell |
19
-34,031
| -100% | -$1.79M | ﹤0.01% | 373 |
|
|
2014
Q1 | $1.59M | Hold |
34,050
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $1.57M | Buy |
34,050
+3,300
| +11% | +$152K | 0.06% | 158 |
|
|
2013
Q3 | $1.43M | Hold |
30,750
| – | – | 0.06% | 165 |
|
|
2013
Q2 | $1.42M | Buy |
+30,750
| New | +$1.42M | 0.06% | 165 |
|