First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.12M | Sell |
51,167
-8,223
| -14% | -$340K | 0.07% | 287 |
|
|
2020
Q2 | $2.32M | Buy |
+59,390
| New | +$2.32M | 0.09% | 242 |
|
|
2020
Q1 | – | Sell |
-7,492
| Closed | -$360K | – | 1096 |
|
|
2019
Q4 | $360K | Buy |
7,492
+2,577
| +52% | +$124K | 0.01% | 842 |
|
|
2019
Q3 | $218K | Buy |
+4,915
| New | +$218K | 0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-5,180
| Closed | -$241K | – | 1012 |
|
|
2013
Q2 | $241K | Buy |
+5,180
| New | +$241K | 0.02% | 769 |
|