Capital One Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Capital One Financial’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,966	Closed	-$212K	–	189
2021 Q3	$212K	Sell	3,966 -1,442	-27%	-$78.3K	0.03%	181
2021 Q2	$295K	Sell	5,408 -651	-11%	-$34.7K	0.04%	154
2021 Q1	$311K	Sell	6,059 -85	-1%	-$4.22K	0.04%	148
2020 Q4	$293K	Sell	6,144 -26,070	-81%	-$1.16M	0.04%	152
2020 Q3	$1.33M	Sell	32,214 -86,889	-73%	-$3.64M	0.17%	69
2020 Q2	$4.65M	Buy	119,103 +11,023	+10%	+$409K	0.63%	34
2020 Q1	$3.57M	Buy	+108,080	New	+$4.57M	0.58%	39

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Capital One Financial's DGS Position: Q4 2021 in Review

Capital One Financial sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2021, closing a stake of 3,966 shares — an estimated $212K sold.

Capital One Financial first reported a position in DGS in Q1 2020 and held it in 7 quarters. The position peaked at $4.65M in Q2 2020. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

Capital One Financial reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Capital One Financial sold 3,966 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $212K.
Capital One Financial first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2020 and held it in 7 quarters.
Capital One Financial's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.65M in Q2 2020.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.