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

Centaurus 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
2019 Q1	–	Sell	-16,000	Closed	-$682K	–	555
2018 Q4	$682K	Buy	16,000 +1,000	+7%	+$42.5K	0.15%	156
2018 Q3	$696K	Buy	15,000 +2,500	+20%	+$118K	0.13%	189
2018 Q2	$596K	Buy	12,500 +3,068	+33%	+$159K	0.08%	262
2018 Q1	$510K	Buy	+9,432	New	+$511K	0.12%	196

Other funds holding DGS

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PFM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFM

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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Centaurus Financial's DGS Position: Q1 2019 in Review

Centaurus Financial sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2019, closing a stake of 16,000 shares — an estimated $682K sold.

Centaurus Financial first reported a position in DGS in Q1 2018 and held it in 4 quarters. The position peaked at $696K in Q3 2018. 188 funds tracked by Wall St. Rank hold DGS as of Q1 2019.

Centaurus Financial reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Centaurus Financial sold 16,000 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2019, an estimated $682K.
Centaurus Financial first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018 and held it in 4 quarters.
Centaurus Financial's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $696K in Q3 2018.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2019.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.