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

Capital One Investing’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
2019 Q3	$3.08M	Buy	69,615 +3,487	+5%	+$159K	0.72%	31
2019 Q2	$3.11M	Buy	66,128 +12,643	+24%	+$588K	0.76%	32
2019 Q1	$2.52M	Buy	53,485 +3,908	+8%	+$179K	0.67%	37
2018 Q4	$2.08M	Buy	+49,577	New	+$2.1M	0.73%	31

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Capital One Investing's DGS Position: Q3 2019 in Review

Capital One Investing increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 5.3% in Q3 2019, buying an estimated $159K and bringing the position to 69,615 shares worth $3.08M. The position accounts for 0.72% of the portfolio, ranked #31.

Capital One Investing first reported a position in DGS in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.11M in Q2 2019. 174 funds tracked by Wall St. Rank hold DGS as of Q3 2019.

Capital One Investing held 69,615 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.08M as of Q3 2019.
Capital One Investing bought 3,487 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2019, an estimated $159K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.72% of Capital One Investing's portfolio in Q3 2019, its #31 holding.
Capital One Investing first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.11M in Q2 2019.
174 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.