FWSM
First Wilshire Securities Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,085
| Closed | -$252K | – | 82 |
|
|
2020
Q3 | $252K | Sell |
6,085
-192,278
| -97% | -$7.96M | 0.12% | 67 |
|
|
2020
Q2 | $7.74M | Sell |
198,363
-4,953
| -2% | -$193K | 3.58% | 8 |
|
|
2020
Q1 | $6.72M | Sell |
203,316
-9,229
| -4% | -$305K | 3.78% | 6 |
|
|
2019
Q4 | $10.2M | Sell |
212,545
-24,094
| -10% | -$1.15M | 3.81% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
+236,639
| New | +$10.5M | 3.97% | 6 |
|