Gerald L. Ray & Associates’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
Q3 | $532K | Sell |
10,852
-5
| -0% | -$245 | 0.07% | 222 |
|
|
2017
Q2 | $497K | Buy |
10,857
+206
| +2% | +$9.43K | 0.06% | 220 |
|
|
2017
Q1 | $478K | Sell |
10,651
-34
| -0.3% | -$1.53K | 0.07% | 220 |
|
|
2016
Q4 | $418K | Buy |
10,685
+185
| +2% | +$7.24K | 0.06% | 226 |
|
|
2016
Q3 | $438K | Buy |
10,500
+3,190
| +44% | +$133K | 0.07% | 213 |
|
|
2016
Q2 | $283K | Buy |
7,310
+100
| +1% | +$3.87K | 0.05% | 248 |
|
|
2016
Q1 | $272K | Sell |
7,210
-7,750
| -52% | -$292K | 0.04% | 248 |
|
|
2015
Q4 | $524K | Buy |
14,960
+520
| +4% | +$18.2K | 0.08% | 191 |
|
|
2015
Q3 | $514K | Sell |
14,440
-1,743
| -11% | -$62K | 0.09% | 193 |
|
|
2015
Q2 | $702K | Buy |
16,183
+1,035
| +7% | +$44.9K | 0.11% | 164 |
|
|
2015
Q1 | $670K | Buy |
15,148
+5,970
| +65% | +$264K | 0.1% | 172 |
|
|
2014
Q4 | $396K | Sell |
9,178
-700
| -7% | -$30.2K | 0.06% | 226 |
|
|
2014
Q3 | $457K | Hold |
9,878
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $474K | Buy |
9,878
+3,253
| +49% | +$156K | 0.08% | 198 |
|
|
2014
Q1 | $309K | Buy |
+6,625
| New | +$309K | 0.06% | 240 |
|