Concourse Financial Group Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Concourse Financial Group Securities’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
2022 Q4	–	Sell	-78	Closed	-$3.3K	–	2307
2022 Q3	$3K	Buy	+78	New	+$3.44K	﹤0.01%	1729
2022 Q1	–	Sell	-5,416	Closed	-$285K	–	2210
2021 Q4	$287K	Buy	5,416 +173	+3%	+$9.11K	0.02%	609
2021 Q3	$280K	Sell	5,243 -142	-3%	-$7.71K	0.02%	605
2021 Q2	$293K	Buy	5,385 +69	+1%	+$3.68K	0.02%	600
2021 Q1	$273K	Sell	5,316 -33	-0.6%	-$1.64K	0.02%	583
2020 Q4	$255K	Sell	5,349 -1,597	-23%	-$71.2K	0.02%	550
2020 Q3	$287K	Sell	6,946 -442	-6%	-$18.5K	0.03%	454
2020 Q2	$288K	Buy	7,388 +1,116	+18%	+$41.4K	0.03%	423
2020 Q1	$207K	Sell	6,272 -5,468	-47%	-$231K	0.02%	450
2019 Q4	$561K	Buy	11,740 +1,350	+13%	+$61.9K	0.06%	255
2019 Q3	$460K	Buy	10,390 +8,990	+642%	+$411K	0.11%	145
2019 Q2	$66K	Sell	1,400 -270	-16%	-$12.6K	0.01%	776
2019 Q1	$78K	Buy	1,670 +100	+6%	+$4.58K	0.01%	743
2018 Q4	$65K	Buy	+1,570	New	+$66.7K	0.01%	735

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Concourse Financial Group Securities's DGS Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2022, closing a stake of 78 shares — an estimated $3.3K sold.

Concourse Financial Group Securities first reported a position in DGS in Q4 2018 and held it in 14 quarters. The position peaked at $561K in Q4 2019. 180 funds tracked by Wall St. Rank hold DGS as of Q4 2022.

Concourse Financial Group Securities reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 78 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2022, an estimated $3.3K.
Concourse Financial Group Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and held it in 14 quarters.
Concourse Financial Group Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $561K in Q4 2019.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.