Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,905
| Closed | -$327K | – | 690 |
|
|
2020
Q1 | $327K | Buy |
9,905
+47
| +0.5% | +$1.55K | 0.01% | 537 |
|
|
2019
Q4 | $471K | Hold |
9,858
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $437K | Sell |
9,858
-700
| -7% | -$31K | 0.01% | 512 |
|
|
2019
Q2 | $497K | Buy |
10,558
+3,785
| +56% | +$178K | 0.02% | 504 |
|
|
2019
Q1 | $319K | Buy |
+6,773
| New | +$319K | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-13,358
| Closed | -$468K | – | 334 |
|
|
2015
Q4 | $468K | Sell |
13,358
-16,473
| -55% | -$577K | 0.04% | 261 |
|
|
2015
Q3 | $1.06M | Sell |
29,831
-3,994
| -12% | -$142K | 0.12% | 158 |
|
|
2015
Q2 | $1.47M | Buy |
33,825
+5,171
| +18% | +$224K | 0.15% | 125 |
|
|
2015
Q1 | $1.27M | Sell |
28,654
-30,577
| -52% | -$1.35M | 0.14% | 130 |
|
|
2014
Q4 | $2.56M | Buy |
59,231
+44,136
| +292% | +$1.9M | 0.27% | 89 |
|
|
2014
Q3 | $698K | Buy |
15,095
+2,233
| +17% | +$103K | 0.08% | 196 |
|
|
2014
Q2 | $617K | Buy |
12,862
+5,753
| +81% | +$276K | 0.08% | 151 |
|
|
2014
Q1 | $331K | Buy |
7,109
+2,845
| +67% | +$132K | 0.04% | 187 |
|
|
2013
Q4 | $197K | Buy |
+4,264
| New | +$197K | 0.03% | 203 |
|