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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.4M	Sell	45,410 -3,370	-7%	-$178K	0.6%	42
2021 Q3	$2.61M	Buy	48,780 +49	+0.1%	+$2.62K	0.71%	36
2021 Q2	$2.65M	Buy	48,731 +580	+1%	+$31.6K	0.74%	39
2021 Q1	$2.47M	Buy	48,151 +628	+1%	+$32.2K	0.73%	37
2020 Q4	$2.27M	Sell	47,523 -4,298	-8%	-$205K	0.71%	40
2020 Q3	$2.14M	Sell	51,821 -12,588	-20%	-$520K	0.79%	39
2020 Q2	$2.51M	Sell	64,409 -80,481	-56%	-$3.14M	0.96%	36
2020 Q1	$4.79M	Buy	144,890 +3,700	+3%	+$122K	1.63%	25
2019 Q4	$6.75M	Buy	141,190 +4,685	+3%	+$224K	1.75%	29
2019 Q3	$6.05M	Buy	136,505 +4,495	+3%	+$199K	1.75%	27
2019 Q2	$6.21M	Buy	132,010 +1,880	+1%	+$88.5K	2.12%	22
2019 Q1	$6.13M	Buy	130,130 +2,815	+2%	+$133K	2.09%	23
2018 Q4	$5.33M	Sell	127,315 -254	-0.2%	-$10.6K	2.02%	25
2018 Q3	$5.82M	Sell	127,569 -1,610	-1%	-$73.5K	1.99%	23
2018 Q2	$6.16M	Buy	129,179 +3,865	+3%	+$184K	2.2%	24
2018 Q1	$6.77M	Buy	125,314 +81,436	+186%	+$4.4M	2.66%	16
2017 Q4	$2.29M	Buy	43,878 +3,005	+7%	+$157K	0.89%	38
2017 Q3	$2.01M	Buy	40,873 +3,595	+10%	+$176K	0.82%	40
2017 Q2	$1.71M	Buy	37,278 +1,300	+4%	+$59.5K	0.75%	43
2017 Q1	$1.61M	Buy	35,978 +865	+2%	+$38.8K	0.72%	46
2016 Q4	$1.37M	Buy	35,113 +440	+1%	+$17.2K	0.65%	46
2016 Q3	$1.45M	Buy	34,673 +835	+2%	+$34.9K	0.68%	47
2016 Q2	$1.31M	Buy	33,838 +218	+0.6%	+$8.45K	0.65%	48
2016 Q1	$1.27M	Buy	33,620 +1,167	+4%	+$44.1K	0.62%	48
2015 Q4	$1.14M	Buy	32,453 +1,704	+6%	+$59.8K	0.56%	48
2015 Q3	$1.1M	Buy	30,749 +455	+2%	+$16.2K	0.54%	48
2015 Q2	$1.32M	Buy	30,294 +450	+2%	+$19.5K	0.63%	46
2015 Q1	$1.32M	Buy	29,844 +615	+2%	+$27.2K	0.62%	46
2014 Q4	$1.26M	Buy	29,229 +1,759	+6%	+$75.9K	0.58%	47
2014 Q3	$1.27M	Buy	27,470 +1,670	+6%	+$77.2K	0.63%	46
2014 Q2	$1.24M	Buy	+25,800	New	+$1.24M	0.61%	49