Flagship Harbor Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Flagship Harbor Advisors’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	-35	Closed	-$1K	–	810
2020 Q3	$1K	Sell	35 -295	-89%	-$12.3K	﹤0.01%	1802
2020 Q2	$12K	Buy	330 +39	+13%	+$1.45K	﹤0.01%	1291
2020 Q1	$10K	Buy	291 +1	+0.3%	+$42	﹤0.01%	1227
2019 Q4	$14K	Sell	290 -279	-49%	-$12.8K	﹤0.01%	1223
2019 Q3	$25K	Buy	569 +5	+0.9%	+$229	﹤0.01%	1009
2019 Q2	$26K	Buy	564 +4	+0.7%	+$186	0.01%	984
2019 Q1	$26K	Buy	560 +1	+0.2%	+$46	0.01%	966
2018 Q4	$23K	Sell	559 -325	-37%	-$13.8K	0.01%	952
2018 Q3	$40K	Buy	884 +25	+3%	+$1.18K	0.01%	887
2018 Q2	$41K	Buy	+859	New	+$44.5K	0.01%	850

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

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 $178B AUM 37.23% 1-Year Est. Return

EWMCB

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

Flagship Harbor Advisors's DGS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2020, closing a stake of 35 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in DGS in Q2 2018 and held it in 10 quarters. The position peaked at $41K in Q2 2018. 165 funds tracked by Wall St. Rank hold DGS as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 35 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $41K in Q2 2018.
165 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.