Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,015
| Closed | -$47K | – | 4605 |
|
|
2019
Q2 | $47K | Hold |
1,015
| – | – | ﹤0.01% | 4318 |
|
|
2019
Q1 | $47K | Hold |
1,015
| – | – | ﹤0.01% | 4362 |
|
|
2018
Q4 | $42K | Hold |
1,015
| – | – | ﹤0.01% | 4289 |
|
|
2018
Q3 | $46K | Hold |
1,015
| – | – | ﹤0.01% | 4475 |
|
|
2018
Q2 | $48K | Hold |
1,015
| – | – | ﹤0.01% | 4531 |
|
|
2018
Q1 | $54K | Buy |
+1,015
| New | +$54K | ﹤0.01% | 4462 |
|
|
2015
Q1 | – | Sell |
-4,158
| Closed | -$178K | – | 4686 |
|
|
2014
Q4 | $178K | Buy |
4,158
+126
| +3% | +$5.39K | ﹤0.01% | 4136 |
|
|
2014
Q3 | $185K | Sell |
4,032
-1,269
| -24% | -$58.2K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $253K | Buy |
5,301
+513
| +11% | +$24.5K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $222K | Sell |
4,788
-378
| -7% | -$17.5K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $237K | Sell |
5,166
-7,189
| -58% | -$330K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $575K | Buy |
12,355
+8,825
| +250% | +$411K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $161K | Buy |
+3,530
| New | +$161K | ﹤0.01% | 3942 |
|