Fieldpoint Private Securities’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 | $1.19M | Sell |
26,746
-47,802
| -64% | -$2.13M | 0.35% | 70 |
|
|
2022
Q1 | $3.97M | Buy |
74,548
+17,207
| +30% | +$917K | 0.82% | 23 |
|
|
2021
Q4 | $3.03M | Buy |
57,341
+10,946
| +24% | +$579K | 0.59% | 36 |
|
|
2021
Q3 | $2.48M | Buy |
46,395
+5,111
| +12% | +$273K | 0.55% | 42 |
|
|
2021
Q2 | $2.22M | Buy |
41,284
+17,895
| +77% | +$961K | 0.49% | 52 |
|
|
2021
Q1 | $1.2M | Buy |
23,389
+22,814
| +3,968% | +$1.17M | 0.28% | 93 |
|
|
2020
Q4 | $27K | Buy |
+575
| New | +$27K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-6,966
| Closed | -$272K | – | 275 |
|
|
2020
Q2 | $272K | Buy |
+6,966
| New | +$272K | 0.09% | 201 |
|