Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 630 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $0 | Sell |
1
-1,719
| -100% | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $82K | Buy |
+1,720
| New | +$82K | 0.01% | 256 |
|