FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$49K | – | 526 |
|
|
2016
Q4 | $49K | Hold |
1,250
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $52K | Hold |
1,250
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $48K | Hold |
1,250
| – | – | 0.01% | 604 |
|
|
2016
Q1 | $47K | Sell |
1,250
-786
| -39% | -$29.6K | 0.01% | 587 |
|
|
2015
Q4 | $71K | Sell |
2,036
-138
| -6% | -$4.81K | 0.01% | 509 |
|
|
2015
Q3 | $77K | Buy |
2,174
+374
| +21% | +$13.2K | 0.01% | 521 |
|
|
2015
Q2 | $78K | Buy |
1,800
+90
| +5% | +$3.9K | 0.01% | 538 |
|
|
2015
Q1 | $76K | Hold |
1,710
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $74K | Sell |
1,710
-1,125
| -40% | -$48.7K | 0.01% | 567 |
|
|
2014
Q3 | $131K | Buy |
2,835
+2,575
| +990% | +$119K | 0.02% | 414 |
|
|
2014
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 996 |
|
|
2014
Q1 | $12K | Buy |
260
+100
| +63% | +$4.62K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 1030 |
|