Fieldpoint Private Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1.19M	Sell	26,746 -47,802	-64%	-$2.37M	0.35%	70
2022 Q1	$3.97M	Buy	74,548 +17,207	+30%	+$904K	0.82%	23
2021 Q4	$3.03M	Buy	57,341 +10,946	+24%	+$576K	0.59%	36
2021 Q3	$2.48M	Buy	46,395 +5,111	+12%	+$278K	0.55%	42
2021 Q2	$2.22M	Buy	41,284 +17,895	+77%	+$955K	0.49%	52
2021 Q1	$1.2M	Buy	23,389 +22,814	+3,968%	+$1.13M	0.28%	93
2020 Q4	$27K	Buy	+575	New	+$25.6K	0.01%	609
2020 Q3	–	Sell	-6,966	Closed	-$272K	–	277
2020 Q2	$272K	Buy	+6,966	New	+$258K	0.09%	202

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Fieldpoint Private Securities's DGS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 64% in Q2 2022, selling an estimated $2.37M and leaving 26,746 shares worth $1.19M. The position accounts for 0.35% of the portfolio, ranked #70.

Fieldpoint Private Securities first reported a position in DGS in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.97M in Q1 2022. 186 funds tracked by Wall St. Rank hold DGS as of Q2 2022.

Fieldpoint Private Securities held 26,746 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.19M as of Q2 2022.
Fieldpoint Private Securities sold 47,802 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2022, an estimated $2.37M.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.35% of Fieldpoint Private Securities's portfolio in Q2 2022, its #70 holding.
Fieldpoint Private Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.97M in Q1 2022.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.