Focus Financial Network’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 |
-8,088
| Closed | -$322K | – | 479 |
|
|
2022
Q3 | $322K | Buy |
8,088
+355
| +5% | +$14.1K | 0.03% | 357 |
|
|
2022
Q2 | $345K | Buy |
7,733
+2,695
| +53% | +$120K | 0.03% | 354 |
|
|
2022
Q1 | $269K | Buy |
+5,038
| New | +$269K | 0.02% | 422 |
|
|
2021
Q4 | – | Sell |
-23,640
| Closed | -$1.26M | – | 372 |
|
|
2021
Q3 | $1.26M | Buy |
23,640
+1,988
| +9% | +$106K | 0.17% | 136 |
|
|
2021
Q2 | $1.18M | Buy |
+21,652
| New | +$1.18M | 0.16% | 141 |
|