Citigroup’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
Q3 | – | Sell |
-271
| Closed | -$15K | – | 5077 |
|
|
2021
Q2 | $15K | Sell |
271
-35
| -11% | -$1.94K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $16K | Buy |
306
+8
| +3% | +$418 | ﹤0.01% | 4701 |
|
|
2020
Q4 | $14K | Sell |
298
-9
| -3% | -$423 | ﹤0.01% | 4767 |
|
|
2020
Q3 | $13K | Sell |
307
-1
| -0.3% | -$42 | ﹤0.01% | 4169 |
|
|
2020
Q2 | $12K | Sell |
308
-1
| -0.3% | -$39 | ﹤0.01% | 4543 |
|
|
2020
Q1 | $10K | Buy |
309
+14
| +5% | +$453 | ﹤0.01% | 4626 |
|
|
2019
Q4 | $14K | Buy |
295
+24
| +9% | +$1.14K | ﹤0.01% | 4616 |
|
|
2019
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 4488 |
|
|
2019
Q2 | $13K | Hold |
271
| – | – | ﹤0.01% | 4687 |
|
|
2019
Q1 | $13K | Hold |
271
| – | – | ﹤0.01% | 4669 |
|
|
2018
Q4 | $11K | Hold |
271
| – | – | ﹤0.01% | 4592 |
|
|
2018
Q3 | $12K | Sell |
271
-43,808
| -99% | -$1.94M | ﹤0.01% | 4666 |
|
|
2018
Q2 | $2.1M | Sell |
44,079
-11,996
| -21% | -$572K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $3.03M | Sell |
56,075
-2,531
| -4% | -$137K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $3.06M | Buy |
58,606
+4,054
| +7% | +$211K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $2.67M | Buy |
54,552
+4,276
| +9% | +$210K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $2.3M | Sell |
50,276
-2,563
| -5% | -$117K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $2.37M | Sell |
52,839
-4,100
| -7% | -$184K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $2.23M | Sell |
56,939
-15,783
| -22% | -$617K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $3.04M | Buy |
72,722
+8,668
| +14% | +$362K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $2.48M | Hold |
64,054
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $2.42M | Sell |
64,054
-51,247
| -44% | -$1.94M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $4.04M | Buy |
115,301
+15,758
| +16% | +$553K | ﹤0.01% | 989 |
|
|
2015
Q3 | $3.55M | Sell |
99,543
-143
| -0.1% | -$5.1K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $4.33M | Buy |
99,686
+21,526
| +28% | +$934K | ﹤0.01% | 937 |
|
|
2015
Q1 | $3.46M | Sell |
78,160
-1,940
| -2% | -$85.8K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $3.46M | Buy |
80,100
+2,906
| +4% | +$125K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $3.57M | Sell |
77,194
-1,798
| -2% | -$83.1K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $3.79M | Buy |
78,992
+8,345
| +12% | +$401K | ﹤0.01% | 999 |
|
|
2014
Q1 | $3.29M | Buy |
70,647
+62,481
| +765% | +$2.91M | ﹤0.01% | 1023 |
|
|
2013
Q4 | $376K | Buy |
8,166
+14
| +0.2% | +$645 | ﹤0.01% | 2592 |
|
|
2013
Q3 | $381K | Sell |
8,152
-800,274
| -99% | -$37.4M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $37.2M | Buy |
+808,426
| New | +$37.2M | 0.04% | 238 |
|