Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38
| Closed | -$2K | – | 543 |
|
|
2016
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-6,472
| Closed | -$229K | – | 691 |
|
|
2015
Q3 | $229K | Sell |
6,472
-67
| -1% | -$2.37K | 0.03% | 569 |
|
|
2015
Q2 | $287K | Buy |
+6,539
| New | +$287K | 0.04% | 514 |
|
|
2015
Q1 | – | Sell |
-7,742
| Closed | -$337K | – | 515 |
|
|
2014
Q4 | $337K | Buy |
7,742
+2,342
| +43% | +$102K | 0.05% | 419 |
|
|
2014
Q3 | $249K | Sell |
5,400
-2,332
| -30% | -$108K | 0.03% | 434 |
|
|
2014
Q2 | $355K | Sell |
7,732
-1,874
| -20% | -$86K | 0.04% | 371 |
|
|
2014
Q1 | $443K | Buy |
9,606
+311
| +3% | +$14.3K | 0.06% | 306 |
|
|
2013
Q4 | $428K | Buy |
+9,295
| New | +$428K | 0.05% | 300 |
|