FIG
Fusion Investment Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $1.42M | Buy |
40,446
+183
| +0.5% | +$6.42K | 3.8% | 4 |
|
2015
Q3 | $1.43M | Sell |
40,263
-13,713
| -25% | -$488K | 3.39% | 4 |
|
2015
Q2 | $2.34M | Buy |
53,976
+437
| +0.8% | +$19K | 1.81% | 8 |
|
2015
Q1 | $2.37M | Sell |
53,539
-13,089
| -20% | -$579K | 1.89% | 7 |
|
2014
Q4 | $2.88M | Sell |
66,628
-7,238
| -10% | -$312K | 2.43% | 7 |
|
2014
Q3 | $3.41M | Sell |
73,866
-3,901
| -5% | -$180K | 2.95% | 8 |
|
2014
Q2 | $3.73M | Buy |
77,767
+17,664
| +29% | +$847K | 3.21% | 6 |
|
2014
Q1 | $2.8M | Buy |
60,103
+6,768
| +13% | +$315K | 2.85% | 6 |
|
2013
Q4 | $2.46M | Buy |
+53,335
| New | +$2.46M | 1.82% | 8 |
|