Chicago Partners Investment Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,123
| Closed | -$246K | – | 668 |
|
|
2023
Q2 | $246K | Sell |
5,123
-4,013
| -44% | -$186K | 0.01% | 577 |
|
|
2023
Q1 | $421K | Sell |
9,136
-744
| -8% | -$34.1K | 0.02% | 426 |
|
|
2022
Q4 | $460K | Sell |
9,880
-125
| -1% | -$5.29K | 0.03% | 396 |
|
|
2022
Q3 | $416K | Sell |
10,005
-1,857
| -16% | -$82K | 0.03% | 374 |
|
|
2022
Q2 | $534K | Sell |
11,862
-2,360
| -17% | -$117K | 0.04% | 324 |
|
|
2022
Q1 | $685K | Buy |
14,222
+411
| +3% | +$21.6K | 0.05% | 256 |
|
|
2021
Q4 | $726K | Buy |
13,811
+749
| +6% | +$39.4K | 0.05% | 275 |
|
|
2021
Q3 | $696K | Buy |
13,062
+228
| +2% | +$12.4K | 0.05% | 285 |
|
|
2021
Q2 | $692K | Sell |
12,834
-64
| -0.5% | -$3.41K | 0.05% | 272 |
|
|
2021
Q1 | $694K | Sell |
12,898
-38
| -0.3% | -$1.89K | 0.06% | 252 |
|
|
2020
Q4 | $632K | Buy |
12,936
+1,204
| +10% | +$53.7K | 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% | -$4.41K | 0.07% | 206 |
|
|
2020
Q1 | $468K | Sell |
13,112
-2,098
| -14% | -$88.6K | 0.07% | 200 |
|
|
2019
Q4 | $734K | Buy |
15,210
+1,331
| +10% | +$61K | 0.09% | 167 |
|
|
2019
Q3 | $636K | Sell |
13,879
-251
| -2% | -$11.5K | 0.09% | 173 |
|
|
2019
Q2 | $671K | Sell |
14,130
-533
| -4% | -$24.8K | 0.1% | 155 |
|
|
2019
Q1 | $713K | Buy |
14,663
+495
| +3% | +$22.6K | 0.11% | 141 |
|
|
2018
Q4 | $621K | Buy |
14,168
+152
| +1% | +$6.45K | 0.09% | 168 |
|
|
2018
Q3 | $562K | Buy |
14,016
+1,272
| +10% | +$59.8K | 0.08% | 173 |
|
|
2018
Q2 | $608K | Buy |
12,744
+495
| +4% | +$25.7K | 0.09% | 152 |
|
|
2018
Q1 | $662K | Sell |
12,249
-200
| -2% | -$10.8K | 0.11% | 126 |
|
|
2017
Q4 | $649K | Buy |
12,449
+597
| +5% | +$29.6K | 0.11% | 135 |
|
|
2017
Q3 | $581K | Buy |
11,852
+435
| +4% | +$21K | 0.1% | 143 |
|
|
2017
Q2 | $479K | Buy |
11,417
+5,727
| +101% | +$260K | 0.13% | 116 |
|
|
2017
Q1 | $255K | Buy |
5,690
+3,857
| +210% | +$165K | 0.07% | 167 |
|
|
2016
Q4 | $72K | Sell |
1,833
-392
| -18% | -$15.7K | 0.03% | 260 |
|
|
2016
Q3 | $93K | Sell |
2,225
-1,273
| -36% | -$52.7K | 0.04% | 237 |
|
|
2016
Q2 | $136K | Sell |
3,498
-1,431
| -29% | -$53.8K | 0.07% | 168 |
|
|
2016
Q1 | $186K | Hold |
4,929
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $173K | Sell |
4,929
-2,369
| -32% | -$87K | 0.08% | 171 |
|
|
2015
Q3 | $260K | Sell |
7,298
-9,405
| -56% | -$363K | 0.15% | 101 |
|
|
2015
Q2 | $723K | Buy |
16,703
+8,042
| +93% | +$367K | 0.33% | 62 |
|
|
2015
Q1 | $374K | Sell |
8,661
-288
| -3% | -$12.6K | 0.17% | 87 |
|
|
2014
Q4 | $386K | Buy |
+8,949
| New | +$398K | 0.16% | 80 |
|
Other funds holding DGS
UA
FPIS
EB
Chicago Partners Investment Group's DGS Position: Q3 2023 in Review
Chicago Partners Investment Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2023, closing a stake of 5,123 shares — an estimated $246K sold.
Chicago Partners Investment Group first reported a position in DGS in Q4 2014 and held it in 35 quarters. The position peaked at $734K in Q4 2019. 197 funds tracked by Wall St. Rank hold DGS as of Q3 2023.
- Chicago Partners Investment Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
- Chicago Partners Investment Group sold 5,123 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2023, an estimated $246K.
- Chicago Partners Investment Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 35 quarters.
- Chicago Partners Investment Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $734K in Q4 2019.
- 197 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2023.
Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.