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Community Financial Services Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Community Financial Services Group’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.4M Sell
45,410
-3,370
-7% -$177K 0.6% 42
2021
Q3 		$2.61M Buy
48,780
+49
+0.1% +$2.66K 0.71% 36
2021
Q2 		$2.65M Buy
48,731
+580
+1% +$30.9K 0.74% 39
2021
Q1 		$2.47M Buy
48,151
+628
+1% +$31.2K 0.73% 37
2020
Q4 		$2.27M Sell
47,523
-4,298
-8% -$192K 0.71% 40
2020
Q3 		$2.14M Sell
51,821
-12,588
-20% -$527K 0.79% 39
2020
Q2 		$2.51M Sell
64,409
-80,481
-56% -$2.99M 0.96% 36
2020
Q1 		$4.79M Buy
144,890
+3,700
+3% +$156K 1.63% 25
2019
Q4 		$6.75M Buy
141,190
+4,685
+3% +$215K 1.75% 29
2019
Q3 		$6.05M Buy
136,505
+4,495
+3% +$206K 1.75% 27
2019
Q2 		$6.21M Buy
132,010
+1,880
+1% +$87.5K 2.12% 22
2019
Q1 		$6.13M Buy
130,130
+2,815
+2% +$129K 2.09% 23
2018
Q4 		$5.33M Sell
127,315
-254
-0.2% -$10.8K 2.02% 25
2018
Q3 		$5.82M Sell
127,569
-1,610
-1% -$75.7K 1.99% 23
2018
Q2 		$6.16M Buy
129,179
+3,865
+3% +$200K 2.2% 24
2018
Q1 		$6.77M Buy
125,314
+81,436
+186% +$4.41M 2.66% 16
2017
Q4 		$2.29M Buy
43,878
+3,005
+7% +$149K 0.89% 38
2017
Q3 		$2M Buy
40,873
+3,595
+10% +$173K 0.82% 40
2017
Q2 		$1.71M Buy
37,278
+1,300
+4% +$59.1K 0.75% 43
2017
Q1 		$1.61M Buy
35,978
+865
+2% +$37.1K 0.72% 46
2016
Q4 		$1.37M Buy
35,113
+440
+1% +$17.6K 0.65% 46
2016
Q3 		$1.45M Buy
34,673
+835
+2% +$34.6K 0.68% 47
2016
Q2 		$1.31M Buy
33,838
+218
+0.6% +$8.2K 0.65% 48
2016
Q1 		$1.27M Buy
33,620
+1,167
+4% +$40.1K 0.62% 48
2015
Q4 		$1.14M Buy
32,453
+1,704
+6% +$62.6K 0.56% 48
2015
Q3 		$1.09M Buy
30,749
+455
+2% +$17.6K 0.54% 48
2015
Q2 		$1.31M Buy
30,294
+450
+2% +$20.5K 0.63% 46
2015
Q1 		$1.32M Buy
29,844
+615
+2% +$27K 0.62% 46
2014
Q4 		$1.26M Buy
29,229
+1,759
+6% +$78.3K 0.58% 47
2014
Q3 		$1.27M Buy
27,470
+1,670
+6% +$81.4K 0.63% 46
2014
Q2 		$1.24M Buy
+25,800
New +$1.23M 0.61% 49

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Community Financial Services Group's DGS Position: Q4 2021 in Review

Community Financial Services Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 6.9% in Q4 2021, selling an estimated $177K and leaving 45,410 shares worth $2.4M. The position accounts for 0.6% of the portfolio, ranked #42.

Community Financial Services Group first reported a position in DGS in Q2 2014 and has held it in 31 quarters since. The position peaked at $6.77M in Q1 2018. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

  • Community Financial Services Group held 45,410 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.4M as of Q4 2021.
  • Community Financial Services Group sold 3,370 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $177K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.6% of Community Financial Services Group's portfolio in Q4 2021, its #42 holding.
  • Community Financial Services Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and has held it in 31 quarters since.
  • Community Financial Services Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6.77M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.