Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35
| Closed | -$1K | – | 801 |
|
|
2020
Q3 | $1K | Sell |
35
-295
| -89% | -$8.43K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $12K | Buy |
330
+39
| +13% | +$1.42K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $10K | Buy |
291
+1
| +0.3% | +$34 | ﹤0.01% | 1227 |
|
|
2019
Q4 | $14K | Sell |
290
-279
| -49% | -$13.5K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $25K | Buy |
569
+5
| +0.9% | +$220 | ﹤0.01% | 1006 |
|
|
2019
Q2 | $26K | Buy |
564
+4
| +0.7% | +$184 | 0.01% | 983 |
|
|
2019
Q1 | $26K | Buy |
560
+1
| +0.2% | +$46 | 0.01% | 966 |
|
|
2018
Q4 | $23K | Sell |
559
-325
| -37% | -$13.4K | 0.01% | 949 |
|
|
2018
Q3 | $40K | Buy |
884
+25
| +3% | +$1.13K | 0.01% | 887 |
|
|
2018
Q2 | $41K | Buy |
+859
| New | +$41K | 0.01% | 850 |
|