First Wilshire Securities Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

First Wilshire Securities Management’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 Q4	–	Sell	-6,085	Closed	-$252K	–	82
2020 Q3	$252K	Sell	6,085 -192,278	-97%	-$8.05M	0.12%	67
2020 Q2	$7.74M	Sell	198,363 -4,953	-2%	-$184K	3.58%	8
2020 Q1	$6.72M	Sell	203,316 -9,229	-4%	-$390K	3.78%	6
2019 Q4	$10.2M	Sell	212,545 -24,094	-10%	-$1.1M	3.81%	4
2019 Q3	$10.5M	Buy	+236,639	New	+$10.8M	3.97%	6

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

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

FPIS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

First Wilshire Securities Management's DGS Position: Q4 2020 in Review

First Wilshire Securities Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2020, closing a stake of 6,085 shares — an estimated $252K sold.

First Wilshire Securities Management first reported a position in DGS in Q3 2019 and held it in 5 quarters. The position peaked at $10.5M in Q3 2019. 165 funds tracked by Wall St. Rank hold DGS as of Q4 2020.

First Wilshire Securities Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
First Wilshire Securities Management sold 6,085 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2020, an estimated $252K.
First Wilshire Securities Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2019 and held it in 5 quarters.
First Wilshire Securities Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $10.5M in Q3 2019.
165 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2020.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.