Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-581
| Closed | -$26.6K | – | 2079 |
|
|
2023
Q1 | $26.6K | Buy |
+581
| New | +$26.6K | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$5K | – | 2631 |
|
|
2022
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2078 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$42K | – | 2397 |
|
|
2018
Q3 | $42K | Hold |
931
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $44K | Hold |
931
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $50K | Hold |
931
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $48K | Hold |
931
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $45K | Hold |
931
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $42K | Hold |
931
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $41K | Sell |
931
-350
| -27% | -$15.4K | ﹤0.01% | 960 |
|
|
2016
Q4 | $50K | Sell |
1,281
-113
| -8% | -$4.41K | 0.01% | 839 |
|
|
2016
Q3 | $58K | Hold |
1,394
| – | – | 0.01% | 757 |
|
|
2016
Q2 | $54K | Hold |
1,394
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $52K | Buy |
+1,394
| New | +$52K | 0.01% | 786 |
|