EGA
E&G Advisors’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
Q3 | – | Sell |
-9,250
| Closed | -$401K | – | 89 |
|
|
2015
Q2 | $401K | Hold |
9,250
| – | – | 0.23% | 72 |
|
|
2015
Q1 | $409K | Hold |
9,250
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $399K | Sell |
9,250
-3,800
| -29% | -$164K | 0.26% | 72 |
|
|
2014
Q3 | $603K | Sell |
13,050
-200
| -2% | -$9.24K | 0.39% | 72 |
|
|
2014
Q2 | $636K | Hold |
13,250
| – | – | 0.41% | 68 |
|
|
2014
Q1 | $618K | Hold |
13,250
| – | – | 0.49% | 61 |
|
|
2013
Q4 | $611K | Buy |
+13,250
| New | +$611K | 0.57% | 54 |
|