Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,943
| Closed | -$362K | – | 952 |
|
|
2020
Q1 | $362K | Sell |
10,943
-8,111
| -43% | -$268K | ﹤0.01% | 746 |
|
|
2019
Q4 | $911K | Sell |
19,054
-90
| -0.5% | -$4.3K | ﹤0.01% | 650 |
|
|
2019
Q3 | $848K | Sell |
19,144
-17,725
| -48% | -$785K | ﹤0.01% | 649 |
|
|
2019
Q2 | $1.74M | Sell |
36,869
-2,097
| -5% | -$98.7K | 0.01% | 544 |
|
|
2019
Q1 | $1.84M | Sell |
38,966
-3,297
| -8% | -$155K | 0.01% | 654 |
|
|
2018
Q4 | $1.77M | Sell |
42,263
-98,803
| -70% | -$4.14M | 0.01% | 618 |
|
|
2018
Q3 | $6.44M | Sell |
141,066
-5,756
| -4% | -$263K | 0.02% | 401 |
|
|
2018
Q2 | $7M | Sell |
146,822
-1,450
| -1% | -$69.2K | 0.02% | 384 |
|
|
2018
Q1 | $8.01M | Buy |
148,272
+86,020
| +138% | +$4.65M | 0.03% | 334 |
|
|
2017
Q4 | $3.25M | Buy |
62,252
+1,095
| +2% | +$57.1K | 0.01% | 462 |
|
|
2017
Q3 | $3M | Sell |
61,157
-4,076
| -6% | -$200K | 0.01% | 466 |
|
|
2017
Q2 | $2.98M | Buy |
65,233
+11,432
| +21% | +$523K | 0.01% | 482 |
|
|
2017
Q1 | $2.42M | Sell |
53,801
-39,310
| -42% | -$1.76M | 0.01% | 494 |
|
|
2016
Q4 | $3.64M | Buy |
93,111
+59,812
| +180% | +$2.34M | 0.01% | 418 |
|
|
2016
Q3 | $1.39M | Buy |
33,299
+5,467
| +20% | +$228K | ﹤0.01% | 549 |
|
|
2016
Q2 | $1.08M | Buy |
+27,832
| New | +$1.08M | ﹤0.01% | 587 |
|
|
2015
Q1 | – | Sell |
-12,094
| Closed | -$522K | – | 934 |
|
|
2014
Q4 | $522K | Sell |
12,094
-985,058
| -99% | -$42.5M | ﹤0.01% | 677 |
|
|
2014
Q3 | $46.1M | Buy |
+997,152
| New | +$46.1M | 0.15% | 102 |
|