FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-719
| Closed | -$39K | – | 1155 |
|
|
2021
Q2 | $39K | Sell |
719
-115
| -14% | -$6.24K | 0.01% | 589 |
|
|
2021
Q1 | $43K | Sell |
834
-370
| -31% | -$19.1K | 0.01% | 556 |
|
|
2020
Q4 | $57K | Sell |
1,204
-190
| -14% | -$9K | 0.02% | 471 |
|
|
2020
Q3 | $58 | Sell |
1,394
-171
| -11% | -$7 | 0.01% | 451 |
|
|
2020
Q2 | $61K | Sell |
1,565
-264
| -14% | -$10.3K | 0.02% | 431 |
|
|
2020
Q1 | $60K | Sell |
1,829
-197
| -10% | -$6.46K | 0.03% | 390 |
|
|
2019
Q4 | $97K | Sell |
2,026
-3,251
| -62% | -$156K | 0.04% | 329 |
|
|
2019
Q3 | $234K | Sell |
5,277
-337
| -6% | -$14.9K | 0.08% | 170 |
|
|
2019
Q2 | $264K | Sell |
5,614
-118
| -2% | -$5.55K | 0.11% | 159 |
|
|
2019
Q1 | $270K | Sell |
5,732
-1,061
| -16% | -$50K | 0.11% | 156 |
|
|
2018
Q4 | $285K | Buy |
+6,793
| New | +$285K | 0.14% | 143 |
|