Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,826
| Closed | -$209K | – | 142 |
|
|
2015
Q2 | $209K | Hold |
4,826
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $213K | Sell |
4,826
-804
| -14% | -$35.5K | 0.05% | 143 |
|
|
2014
Q4 | $243K | Buy |
5,630
+233
| +4% | +$10.1K | 0.06% | 135 |
|
|
2014
Q3 | $249K | Hold |
5,397
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $259K | Sell |
5,397
-661
| -11% | -$31.7K | 0.07% | 131 |
|
|
2014
Q1 | $282K | Sell |
6,058
-66,526
| -92% | -$3.1M | 0.07% | 140 |
|
|
2013
Q4 | $3.35M | Buy |
72,584
+2,266
| +3% | +$104K | 0.88% | 50 |
|
|
2013
Q3 | $3.28M | Sell |
70,318
-1,151
| -2% | -$53.7K | 0.98% | 40 |
|
|
2013
Q2 | $3.29M | Buy |
+71,469
| New | +$3.29M | 1.13% | 19 |
|