Carroll Financial Associates’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 | $3.49M | Buy |
66,022
+1,563
| +2% | +$82.6K | 0.19% | 85 |
|
|
2021
Q3 | $3.45M | Buy |
64,459
+3,760
| +6% | +$201K | 0.19% | 83 |
|
|
2021
Q2 | $3.31M | Buy |
60,699
+2,788
| +5% | +$152K | 0.19% | 81 |
|
|
2021
Q1 | $2.97M | Buy |
57,911
+7,010
| +14% | +$360K | 0.18% | 79 |
|
|
2020
Q4 | $2.43M | Buy |
50,901
+1,814
| +4% | +$86.6K | 0.16% | 88 |
|
|
2020
Q3 | $2.03M | Buy |
49,087
+3,297
| +7% | +$136K | 0.16% | 92 |
|
|
2020
Q2 | $1.79M | Buy |
45,790
+290
| +0.6% | +$11.3K | 0.15% | 92 |
|
|
2020
Q1 | $1.5M | Sell |
45,500
-69,701
| -61% | -$2.3M | 0.15% | 98 |
|
|
2019
Q4 | $5.51M | Buy |
115,201
+54,255
| +89% | +$2.59M | 0.44% | 33 |
|
|
2019
Q3 | $2.7M | Buy |
60,946
+10,217
| +20% | +$452K | 0.24% | 64 |
|
|
2019
Q2 | $2.39M | Buy |
50,729
+46,824
| +1,199% | +$2.2M | 0.21% | 71 |
|
|
2019
Q1 | $183K | Buy |
3,905
+87
| +2% | +$4.08K | 0.02% | 336 |
|
|
2018
Q4 | $163K | Buy |
3,818
+3,491
| +1,068% | +$149K | 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 | +$17K | ﹤0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 1177 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1147 |
|