Cornerstone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$429K | – | 78 |
|
|
2020
Q1 | $429K | Hold |
13,000
| – | – | 0.09% | 51 |
|
|
2019
Q4 | $622K | Hold |
13,000
| – | – | 0.09% | 62 |
|
|
2019
Q3 | $576K | Sell |
13,000
-1,300
| -9% | -$57.6K | 0.09% | 57 |
|
|
2019
Q2 | $673K | Hold |
14,300
| – | – | 0.11% | 57 |
|
|
2019
Q1 | $674K | Sell |
14,300
-225
| -2% | -$10.6K | 0.11% | 54 |
|
|
2018
Q4 | $608K | Hold |
14,525
| – | – | 0.11% | 59 |
|
|
2018
Q3 | $663K | Buy |
14,525
+13,400
| +1,191% | +$612K | 0.1% | 57 |
|
|
2018
Q2 | $526K | Sell |
1,125
-9,900
| -90% | -$4.63M | 0.09% | 59 |
|
|
2018
Q1 | $596K | Hold |
11,025
| – | – | 0.1% | 59 |
|
|
2017
Q4 | $575K | Buy |
11,025
+600
| +6% | +$31.3K | 0.1% | 59 |
|
|
2017
Q3 | $511K | Buy |
10,425
+900
| +9% | +$44.1K | 0.09% | 58 |
|
|
2017
Q2 | $436K | Hold |
9,525
| – | – | 0.08% | 60 |
|
|
2017
Q1 | $427K | Hold |
9,525
| – | – | 0.08% | 62 |
|
|
2016
Q4 | $373K | Hold |
9,525
| – | – | 0.08% | 64 |
|
|
2016
Q3 | $398K | Hold |
9,525
| – | – | 0.09% | 59 |
|
|
2016
Q2 | $369K | Hold |
9,525
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $360K | Hold |
9,525
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $334K | Sell |
9,525
-98,090
| -91% | -$3.44M | 0.08% | 62 |
|
|
2015
Q3 | $3.83M | Buy |
+107,615
| New | +$3.83M | 0.96% | 34 |
|