Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1297 |
|
|
2020
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$11K | – | 842 |
|
|
2018
Q2 | $11K | Hold |
225
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $12K | Hold |
225
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $12K | Hold |
225
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $11K | Hold |
225
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $10K | Hold |
225
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $10K | Hold |
225
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $9K | Buy |
225
+75
| +50% | +$3K | 0.01% | 376 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 409 |
|