Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,837
| Closed | -$6.48M | – | 277 |
|
|
2018
Q2 | $6.48M | Buy |
135,837
+14,382
| +12% | +$686K | 0.96% | 21 |
|
|
2018
Q1 | $6.56M | Buy |
121,455
+17,620
| +17% | +$952K | 0.95% | 19 |
|
|
2017
Q4 | $5.42M | Buy |
103,835
+9,840
| +10% | +$513K | 0.76% | 69 |
|
|
2017
Q3 | $4.61M | Buy |
93,995
+4,920
| +6% | +$241K | 0.71% | 67 |
|
|
2017
Q2 | $4.08M | Buy |
89,075
+19,680
| +28% | +$900K | 0.88% | 38 |
|
|
2017
Q1 | $3.11M | Buy |
69,395
+22,960
| +49% | +$1.03M | 1.05% | 22 |
|
|
2016
Q4 | $1.82M | Buy |
46,435
+35,880
| +340% | +$1.4M | 0.76% | 40 |
|
|
2016
Q3 | $441K | Sell |
10,555
-1,787
| -14% | -$74.7K | 0.21% | 155 |
|
|
2016
Q2 | $478K | Buy |
12,342
+1,122
| +10% | +$43.5K | 0.22% | 150 |
|
|
2016
Q1 | $424K | Sell |
11,220
-4,488
| -29% | -$170K | 0.2% | 140 |
|
|
2015
Q4 | $551K | Hold |
15,708
| – | – | 0.22% | 143 |
|
|
2015
Q3 | $560K | Sell |
15,708
-1,122
| -7% | -$40K | 0.22% | 134 |
|
|
2015
Q2 | $730K | Buy |
16,830
+4,488
| +36% | +$195K | 0.22% | 142 |
|
|
2015
Q1 | $546 | Buy |
12,342
+10,098
| +450% | +$447 | 0.06% | 148 |
|
|
2014
Q4 | $97K | Buy |
+2,244
| New | +$97K | 0.03% | 157 |
|