Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,966
| Closed | -$212K | – | 189 |
|
|
2021
Q3 | $212K | Sell |
3,966
-1,442
| -27% | -$77.1K | 0.03% | 181 |
|
|
2021
Q2 | $295K | Sell |
5,408
-651
| -11% | -$35.5K | 0.04% | 154 |
|
|
2021
Q1 | $311K | Sell |
6,059
-85
| -1% | -$4.36K | 0.04% | 148 |
|
|
2020
Q4 | $293K | Sell |
6,144
-26,070
| -81% | -$1.24M | 0.04% | 152 |
|
|
2020
Q3 | $1.33M | Sell |
32,214
-86,889
| -73% | -$3.59M | 0.17% | 69 |
|
|
2020
Q2 | $4.65M | Buy |
119,103
+11,023
| +10% | +$430K | 0.63% | 34 |
|
|
2020
Q1 | $3.57M | Buy |
+108,080
| New | +$3.57M | 0.58% | 39 |
|