Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,172
| Closed | -$311K | – | 139 |
|
|
2015
Q2 | $311K | Sell |
7,172
-407
| -5% | -$17.6K | 0.07% | 122 |
|
|
2015
Q1 | $335K | Buy |
7,579
+838
| +12% | +$37K | 0.07% | 112 |
|
|
2014
Q4 | $291K | Sell |
6,741
-350
| -5% | -$15.1K | 0.07% | 121 |
|
|
2014
Q3 | $328K | Sell |
7,091
-1,277
| -15% | -$59.1K | 0.08% | 110 |
|
|
2014
Q2 | $401K | Sell |
8,368
-9,011
| -52% | -$432K | 0.09% | 106 |
|
|
2014
Q1 | $810K | Sell |
17,379
-4,381
| -20% | -$204K | 0.19% | 82 |
|
|
2013
Q4 | $1M | Sell |
21,760
-11,360
| -34% | -$524K | 0.24% | 79 |
|
|
2013
Q3 | $1.55M | Sell |
33,120
-3,153
| -9% | -$147K | 0.39% | 68 |
|
|
2013
Q2 | $1.67M | Buy |
+36,273
| New | +$1.67M | 0.44% | 64 |
|