CAG
Crestwood Advisors Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,485
| Closed | -$539K | – | 154 |
|
|
2014
Q4 | $539K | Sell |
12,485
-445,473
| -97% | -$19.2M | 0.08% | 72 |
|
|
2014
Q3 | $21.2M | Sell |
457,958
-2,851
| -0.6% | -$132K | 3.31% | 5 |
|
|
2014
Q2 | $22.1M | Buy |
460,809
+6,047
| +1% | +$290K | 3.53% | 5 |
|
|
2014
Q1 | $21.2M | Sell |
454,762
-57,990
| -11% | -$2.7M | 3.46% | 5 |
|
|
2013
Q4 | $23.6M | Buy |
512,752
+22,887
| +5% | +$1.05M | 3.77% | 4 |
|
|
2013
Q3 | $22.9M | Buy |
489,865
+468,304
| +2,172% | +$21.8M | 4.01% | 5 |
|
|
2013
Q2 | $993K | Buy |
+21,561
| New | +$993K | 0.18% | 54 |
|