Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,104
| Closed | -$325K | – | 863 |
|
|
2022
Q1 | $325K | Sell |
6,104
-976
| -14% | -$52K | 0.01% | 697 |
|
|
2021
Q4 | $375K | Buy |
7,080
+1,205
| +21% | +$63.8K | 0.01% | 642 |
|
|
2021
Q3 | $314K | Sell |
5,875
-324
| -5% | -$17.3K | 0.01% | 660 |
|
|
2021
Q2 | $338K | Sell |
6,199
-346
| -5% | -$18.9K | 0.01% | 634 |
|
|
2021
Q1 | $336K | Buy |
6,545
+3
| +0% | +$154 | 0.01% | 597 |
|
|
2020
Q4 | $312K | Sell |
6,542
-758
| -10% | -$36.2K | 0.01% | 550 |
|
|
2020
Q3 | $302K | Buy |
7,300
+378
| +5% | +$15.6K | 0.01% | 514 |
|
|
2020
Q2 | $270K | Buy |
6,922
+312
| +5% | +$12.2K | 0.01% | 524 |
|
|
2020
Q1 | $218K | Sell |
6,610
-23,820
| -78% | -$786K | 0.01% | 518 |
|
|
2019
Q4 | $1.46M | Buy |
+30,430
| New | +$1.46M | 0.04% | 243 |
|