Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-262,143
| Closed | -$12.1M | – | 119 |
|
|
2014
Q3 | $12.1M | Buy |
262,143
+18,390
| +8% | +$850K | 1.77% | 26 |
|
|
2014
Q2 | $11.7M | Buy |
243,753
+12,116
| +5% | +$581K | 1.77% | 28 |
|
|
2014
Q1 | $10.8M | Buy |
231,637
+46,561
| +25% | +$2.17M | 1.82% | 27 |
|
|
2013
Q4 | $8.53M | Buy |
185,076
+5,173
| +3% | +$238K | 1.57% | 29 |
|
|
2013
Q3 | $8.39M | Buy |
179,903
+8,139
| +5% | +$380K | 1.72% | 27 |
|
|
2013
Q2 | $7.91M | Buy |
+171,764
| New | +$7.91M | 1.68% | 27 |
|