Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,128
| Closed | -$240K | – | 234 |
|
|
2019
Q2 | $240K | Sell |
5,128
-1,279
| -20% | -$59.9K | 0.06% | 210 |
|
|
2019
Q1 | $300K | Sell |
6,407
-7,622
| -54% | -$357K | 0.07% | 213 |
|
|
2018
Q4 | $594K | Sell |
14,029
-4,827
| -26% | -$204K | 0.11% | 169 |
|
|
2018
Q3 | $861K | Sell |
18,856
-2,732
| -13% | -$125K | 0.14% | 150 |
|
|
2018
Q2 | $1.03M | Sell |
21,588
-74
| -0.3% | -$3.54K | 0.18% | 124 |
|
|
2018
Q1 | $1.17M | Sell |
21,662
-5,083
| -19% | -$275K | 0.22% | 104 |
|
|
2017
Q4 | $1.39M | Buy |
26,745
+1,806
| +7% | +$94.1K | 0.27% | 92 |
|
|
2017
Q3 | $1.23M | Buy |
24,939
+1,662
| +7% | +$81.7K | 0.27% | 88 |
|
|
2017
Q2 | $1.06M | Buy |
23,277
+1,360
| +6% | +$62.2K | 0.24% | 100 |
|
|
2017
Q1 | $979K | Buy |
21,917
+5,369
| +32% | +$240K | 0.24% | 101 |
|
|
2016
Q4 | $648K | Buy |
+16,548
| New | +$648K | 0.18% | 129 |
|
|
2014
Q4 | – | Sell |
-4,658
| Closed | -$216K | – | 310 |
|
|
2014
Q3 | $216K | Buy |
4,658
+95
| +2% | +$4.41K | 0.08% | 240 |
|
|
2014
Q2 | $223K | Buy |
4,563
+206
| +5% | +$10.1K | 0.08% | 249 |
|
|
2014
Q1 | $203K | Buy |
+4,357
| New | +$203K | 0.08% | 241 |
|