First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$7K | – | 2460 |
|
|
2022
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $7K | Buy |
180
+80
| +80% | +$3.11K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $5K | Sell |
100
-80
| -44% | -$4K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $9K | Buy |
180
+80
| +80% | +$4K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$389K | – | 1518 |
|
|
2014
Q2 | $389K | Hold |
8,100
| – | – | 0.06% | 247 |
|
|
2014
Q1 | $378K | Hold |
8,100
| – | – | 0.05% | 241 |
|
|
2013
Q4 | $373K | Hold |
8,100
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $378K | Buy |
+8,100
| New | +$378K | 0.06% | 216 |
|