Credit Suisse’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
Q1 | – | Sell |
-60,917
| Closed | -$2.91M | – | 3371 |
|
|
2019
Q4 | $2.91M | Buy |
+60,917
| New | +$2.91M | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-19,074
| Closed | -$871K | – | 3335 |
|
|
2018
Q3 | $871K | Sell |
19,074
-14
| -0.1% | -$639 | ﹤0.01% | 2510 |
|
|
2018
Q2 | $910K | Buy |
19,088
+356
| +2% | +$17K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.01M | Buy |
18,732
+6,554
| +54% | +$354K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $635K | Buy |
+12,178
| New | +$635K | ﹤0.01% | 2822 |
|
|
2017
Q1 | – | Sell |
-14,007
| Closed | -$548K | – | 3454 |
|
|
2016
Q4 | $548K | Buy |
+14,007
| New | +$548K | ﹤0.01% | 3043 |
|
|
2013
Q4 | – | Sell |
-9,615
| Closed | -$449K | – | 4116 |
|
|
2013
Q3 | $449K | Sell |
9,615
-31,785
| -77% | -$1.48M | ﹤0.01% | 3142 |
|
|
2013
Q2 | $1.91M | Buy |
+41,400
| New | +$1.91M | ﹤0.01% | 1982 |
|