E&G Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

E&G Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$169K	0.26%	72
2014 Q3	$603K	Sell	13,050 -200	-2%	-$9.74K	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	+$627K	0.57%	54

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

E&G Advisors's DGS Position: Q3 2015 in Review

E&G Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 9,250 shares — an estimated $401K sold.

E&G Advisors first reported a position in DGS in Q4 2013 and held it in 7 quarters. The position peaked at $636K in Q2 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

E&G Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
E&G Advisors sold 9,250 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $401K.
E&G Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 7 quarters.
E&G Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $636K in Q2 2014.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.