First Allied Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.12M	Sell	51,167 -8,223	-14%	-$344K	0.07%	287
2020 Q2	$2.32M	Buy	+59,390	New	+$2.2M	0.09%	242
2020 Q1	–	Sell	-7,492	Closed	-$360K	–	1096
2019 Q4	$360K	Buy	7,492 +2,577	+52%	+$118K	0.01%	842
2019 Q3	$218K	Buy	+4,915	New	+$225K	0.01%	1060
2013 Q3	–	Sell	-5,180	Closed	-$241K	–	1012
2013 Q2	$241K	Buy	+5,180	New	+$262K	0.02%	769

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FPIS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

First Allied Advisory Services's DGS Position: Q3 2020 in Review

First Allied Advisory Services reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 14% in Q3 2020, selling an estimated $344K and leaving 51,167 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #287.

First Allied Advisory Services first reported a position in DGS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2020. 152 funds tracked by Wall St. Rank hold DGS as of Q3 2020.

First Allied Advisory Services held 51,167 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.12M as of Q3 2020.
First Allied Advisory Services sold 8,223 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2020, an estimated $344K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #287 holding.
First Allied Advisory Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 5 quarters since.
First Allied Advisory Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.32M in Q2 2020.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.