Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,471
| Closed | -$2.21M | – | 23 |
|
|
2016
Q4 | $2.21M | Sell |
56,471
-1,349
| -2% | -$52.8K | 0.29% | 14 |
|
|
2016
Q3 | $2.41M | Sell |
57,820
-20,418
| -26% | -$852K | 0.38% | 13 |
|
|
2016
Q2 | $3.03M | Buy |
78,238
+62,347
| +392% | +$2.42M | 0.49% | 14 |
|
|
2016
Q1 | $600K | Sell |
15,891
-19,673
| -55% | -$743K | 0.1% | 18 |
|
|
2015
Q4 | $1.27M | Hold |
35,564
| – | – | 0.28% | 11 |
|
|
2015
Q3 | $1.27M | Sell |
35,564
-13,144
| -27% | -$468K | 0.27% | 11 |
|
|
2015
Q2 | $2.11M | Sell |
48,708
-20,941
| -30% | -$908K | 0.4% | 12 |
|
|
2015
Q1 | $3.08M | Buy |
69,649
+4,079
| +6% | +$180K | 0.54% | 10 |
|
|
2014
Q4 | $2.83M | Buy |
65,570
+289
| +0.4% | +$12.5K | 0.86% | 7 |
|
|
2014
Q3 | $3.02M | Sell |
65,281
-2,145
| -3% | -$99.1K | 0.98% | 6 |
|
|
2014
Q2 | $3.24M | Buy |
67,426
+1,037
| +2% | +$49.8K | 1.07% | 6 |
|
|
2014
Q1 | $3.09M | Buy |
+66,389
| New | +$3.09M | 1.12% | 6 |
|