Carroll Financial Associates’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Carroll Financial Associates’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	$3.49M	Buy	66,022 +1,563	+2%	+$82.3K	0.19%	85
2021 Q3	$3.45M	Buy	64,459 +3,760	+6%	+$204K	0.19%	83
2021 Q2	$3.31M	Buy	60,699 +2,788	+5%	+$149K	0.19%	81
2021 Q1	$2.97M	Buy	57,911 +7,010	+14%	+$348K	0.18%	79
2020 Q4	$2.43M	Buy	50,901 +1,814	+4%	+$80.8K	0.16%	88
2020 Q3	$2.03M	Buy	49,087 +3,297	+7%	+$138K	0.16%	92
2020 Q2	$1.79M	Buy	45,790 +290	+0.6%	+$10.8K	0.15%	92
2020 Q1	$1.5M	Sell	45,500 -69,701	-61%	-$2.94M	0.15%	98
2019 Q4	$5.51M	Buy	115,201 +54,255	+89%	+$2.49M	0.44%	33
2019 Q3	$2.7M	Buy	60,946 +10,217	+20%	+$467K	0.24%	64
2019 Q2	$2.39M	Buy	50,729 +46,824	+1,199%	+$2.18M	0.21%	71
2019 Q1	$183K	Buy	3,905 +87	+2%	+$3.98K	0.02%	336
2018 Q4	$163K	Buy	3,818 +3,491	+1,068%	+$148K	0.02%	294
2018 Q3	$14K	Hold	327	–	–	﹤0.01%	807
2018 Q2	$15K	Hold	327	–	–	﹤0.01%	757
2018 Q1	$17K	Buy	+327	New	+$17.7K	﹤0.01%	712
2017 Q1	–	Sell	-16	Closed	–	–	1176
2016 Q4	$0	Buy	+16	New	+$641	﹤0.01%	1147

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

Carroll Financial Associates's DGS Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.4% in Q4 2021, buying an estimated $82.3K and bringing the position to 66,022 shares worth $3.49M. The position accounts for 0.19% of the portfolio, ranked #85.

Carroll Financial Associates first reported a position in DGS in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.51M in Q4 2019. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

Carroll Financial Associates held 66,022 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.49M as of Q4 2021.
Carroll Financial Associates bought 1,563 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $82.3K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.19% of Carroll Financial Associates's portfolio in Q4 2021, its #85 holding.
Carroll Financial Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and has held it in 17 quarters since.
Carroll Financial Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $5.51M in Q4 2019.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.