Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,123
| Closed | -$246K | – | 668 |
|
|
2023
Q2 | $246K | Sell |
5,123
-4,013
| -44% | -$192K | 0.01% | 577 |
|
|
2023
Q1 | $421K | Sell |
9,136
-744
| -8% | -$34.3K | 0.02% | 426 |
|
|
2022
Q4 | $460K | Sell |
9,880
-125
| -1% | -$5.82K | 0.03% | 396 |
|
|
2022
Q3 | $416K | Sell |
10,005
-1,857
| -16% | -$77.2K | 0.03% | 374 |
|
|
2022
Q2 | $534K | Sell |
11,862
-2,360
| -17% | -$106K | 0.04% | 324 |
|
|
2022
Q1 | $685K | Buy |
14,222
+411
| +3% | +$19.8K | 0.05% | 256 |
|
|
2021
Q4 | $726K | Buy |
13,811
+749
| +6% | +$39.4K | 0.05% | 275 |
|
|
2021
Q3 | $696K | Buy |
13,062
+228
| +2% | +$12.1K | 0.05% | 285 |
|
|
2021
Q2 | $692K | Sell |
12,834
-64
| -0.5% | -$3.45K | 0.05% | 272 |
|
|
2021
Q1 | $694K | Sell |
12,898
-38
| -0.3% | -$2.05K | 0.06% | 252 |
|
|
2020
Q4 | $632K | Buy |
12,936
+1,204
| +10% | +$58.8K | 0.06% | 238 |
|
|
2020
Q3 | $491K | Sell |
11,732
-1,261
| -10% | -$52.8K | 0.06% | 239 |
|
|
2020
Q2 | $539K | Sell |
12,993
-119
| -0.9% | -$4.94K | 0.07% | 206 |
|
|
2020
Q1 | $468K | Sell |
13,112
-2,098
| -14% | -$74.9K | 0.07% | 200 |
|
|
2019
Q4 | $734K | Buy |
15,210
+1,331
| +10% | +$64.2K | 0.09% | 167 |
|
|
2019
Q3 | $636K | Sell |
13,879
-251
| -2% | -$11.5K | 0.09% | 173 |
|
|
2019
Q2 | $671K | Sell |
14,130
-533
| -4% | -$25.3K | 0.1% | 155 |
|
|
2019
Q1 | $713K | Buy |
14,663
+495
| +3% | +$24.1K | 0.11% | 141 |
|
|
2018
Q4 | $621K | Buy |
14,168
+152
| +1% | +$6.66K | 0.09% | 168 |
|
|
2018
Q3 | $562K | Buy |
14,016
+1,272
| +10% | +$51K | 0.08% | 173 |
|
|
2018
Q2 | $608K | Buy |
12,744
+495
| +4% | +$23.6K | 0.09% | 152 |
|
|
2018
Q1 | $662K | Sell |
12,249
-200
| -2% | -$10.8K | 0.11% | 126 |
|
|
2017
Q4 | $649K | Buy |
12,449
+597
| +5% | +$31.1K | 0.11% | 135 |
|
|
2017
Q3 | $581K | Buy |
11,852
+435
| +4% | +$21.3K | 0.1% | 143 |
|
|
2017
Q2 | $479K | Buy |
11,417
+5,727
| +101% | +$240K | 0.13% | 116 |
|
|
2017
Q1 | $255K | Buy |
5,690
+3,857
| +210% | +$173K | 0.07% | 167 |
|
|
2016
Q4 | $72K | Sell |
1,833
-392
| -18% | -$15.4K | 0.03% | 260 |
|
|
2016
Q3 | $93K | Sell |
2,225
-1,273
| -36% | -$53.2K | 0.04% | 237 |
|
|
2016
Q2 | $136K | Sell |
3,498
-1,431
| -29% | -$55.6K | 0.07% | 168 |
|
|
2016
Q1 | $186K | Hold |
4,929
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $173K | Sell |
4,929
-2,369
| -32% | -$83.1K | 0.08% | 171 |
|
|
2015
Q3 | $260K | Sell |
7,298
-9,405
| -56% | -$335K | 0.15% | 101 |
|
|
2015
Q2 | $723K | Buy |
16,703
+8,042
| +93% | +$348K | 0.33% | 62 |
|
|
2015
Q1 | $374K | Sell |
8,661
-288
| -3% | -$12.4K | 0.17% | 87 |
|
|
2014
Q4 | $386K | Buy |
+8,949
| New | +$386K | 0.16% | 80 |
|