Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,249
| Closed | -$347K | – | 146 |
|
|
2019
Q4 | $347K | Sell |
7,249
-1,250
| -15% | -$59.8K | 0.06% | 147 |
|
|
2019
Q3 | $377K | Sell |
8,499
-143
| -2% | -$6.34K | 0.07% | 152 |
|
|
2019
Q2 | $407K | Sell |
8,642
-1,518
| -15% | -$71.5K | 0.07% | 151 |
|
|
2019
Q1 | $479K | Sell |
10,160
-1,275
| -11% | -$60.1K | 0.09% | 144 |
|
|
2018
Q4 | $479K | Sell |
11,435
-6,158
| -35% | -$258K | 0.11% | 142 |
|
|
2018
Q3 | $803K | Sell |
17,593
-571
| -3% | -$26.1K | 0.16% | 116 |
|
|
2018
Q2 | $866K | Buy |
18,164
+52
| +0.3% | +$2.48K | 0.18% | 106 |
|
|
2018
Q1 | $979K | Buy |
18,112
+2,022
| +13% | +$109K | 0.2% | 97 |
|
|
2017
Q4 | $839K | Buy |
16,090
+400
| +3% | +$20.9K | 0.18% | 103 |
|
|
2017
Q3 | $776K | Buy |
15,690
+2,818
| +22% | +$139K | 0.18% | 104 |
|
|
2017
Q2 | $587K | Buy |
12,872
+3,121
| +32% | +$142K | 0.15% | 107 |
|
|
2017
Q1 | $437K | Sell |
9,751
-890
| -8% | -$39.9K | 0.12% | 117 |
|
|
2016
Q4 | $419K | Sell |
10,641
-574
| -5% | -$22.6K | 0.15% | 106 |
|
|
2016
Q3 | $465K | Sell |
11,215
-947
| -8% | -$39.3K | 0.16% | 97 |
|
|
2016
Q2 | $468K | Buy |
+12,162
| New | +$468K | 0.17% | 96 |
|