Halbert Hargrove Global Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Halbert Hargrove Global Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,161	Closed	-$227K	–	173
2022 Q4	$227K	Buy	5,161 +37	+0.7%	+$1.57K	0.02%	141
2022 Q3	$204K	Buy	5,124 +102	+2%	+$4.5K	0.02%	145
2022 Q2	$224K	Buy	5,022 +116	+2%	+$5.75K	0.02%	139
2022 Q1	$261K	Buy	4,906 +13	+0.3%	+$683	0.02%	134
2021 Q4	$259K	Buy	4,893 +54	+1%	+$2.84K	0.02%	130
2021 Q3	$259K	Sell	4,839 -3,162	-40%	-$172K	0.02%	118
2021 Q2	$436K	Buy	8,001 +110	+1%	+$5.87K	0.03%	79
2021 Q1	$405K	Buy	7,891 +17	+0.2%	+$843	0.03%	75
2020 Q4	$376K	Sell	7,874 -2,439	-24%	-$109K	0.03%	70
2020 Q3	$426K	Buy	10,313 +159	+2%	+$6.66K	0.04%	56
2020 Q2	$396K	Sell	10,154 -1,107	-10%	-$41.1K	0.06%	49
2020 Q1	$372K	Sell	11,261 -40,528	-78%	-$1.71M	0.06%	43
2019 Q4	$2.48M	Sell	51,789 -4,864	-9%	-$223K	0.64%	8
2019 Q3	$2.51M	Sell	56,653 -982	-2%	-$44.9K	0.67%	8
2019 Q2	$2.71M	Sell	57,635 -31,725	-36%	-$1.48M	0.74%	7
2019 Q1	$4.21M	Sell	89,360 -34,863	-28%	-$1.6M	14.84%	2
2018 Q4	$5.2M	Sell	124,223 -18,844	-13%	-$800K	1.2%	9
2018 Q3	$6.53M	Sell	143,067 -5,853	-4%	-$275K	1.7%	5
2018 Q2	$7.1M	Sell	148,920 -2,959	-2%	-$153K	1.87%	5
2018 Q1	$8.21M	Sell	151,879 -18,610	-11%	-$1.01M	2.18%	5
2017 Q4	$8.89M	Sell	170,489 -46,790	-22%	-$2.32M	2.33%	5
2017 Q3	$10.7M	Sell	217,279 -73,686	-25%	-$3.55M	2.93%	5
2017 Q2	$13.3M	Sell	290,965 -582,811	-67%	-$26.5M	3.54%	5
2017 Q1	$39.2M	Sell	873,776 -14,924	-2%	-$639K	9.99%	5
2016 Q4	$34.8M	Sell	888,700 -5,378	-0.6%	-$215K	9.65%	5
2016 Q3	$37.3M	Sell	894,078 -8,024	-0.9%	-$332K	10.5%	5
2016 Q2	$34.9M	Sell	902,102 -4,107	-0.5%	-$154K	10.02%	5
2016 Q1	$34.2M	Buy	906,209 +111,043	+14%	+$3.82M	12.31%	3
2015 Q4	$27.9M	Buy	795,166 +35,120	+5%	+$1.29M	11.99%	2
2015 Q3	$27.1M	Buy	760,046 +107,332	+16%	+$4.15M	13.29%	2
2015 Q2	$28.3M	Sell	652,714 -3,331	-0.5%	-$152K	6.89%	4
2015 Q1	$29M	Buy	656,045 +16,353	+3%	+$718K	9.31%	3
2014 Q4	$27.6M	Sell	639,692 -32,247	-5%	-$1.44M	13.75%	2
2014 Q3	$31.1M	Buy	671,939 +15,724	+2%	+$766K	8.57%	4
2014 Q2	$31.5M	Buy	656,215 +1,464	+0.2%	+$69.5K	9.48%	4
2014 Q1	$30.5M	Buy	654,751 +36,562	+6%	+$1.64M	9.38%	4
2013 Q4	$28.5M	Buy	618,189 +25,922	+4%	+$1.23M	8.8%	4
2013 Q3	$27.6M	Buy	592,267 +34,315	+6%	+$1.59M	9.16%	4
2013 Q2	$25.7M	Buy	+557,952	New	+$28.2M	9.41%	4

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Halbert Hargrove Global Advisors's DGS Position: Q1 2023 in Review

Halbert Hargrove Global Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2023, closing a stake of 5,161 shares — an estimated $227K sold.

Halbert Hargrove Global Advisors first reported a position in DGS in Q2 2013 and held it in 39 quarters. The position peaked at $39.2M in Q1 2017. 194 funds tracked by Wall St. Rank hold DGS as of Q1 2023.

Halbert Hargrove Global Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 5,161 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2023, an estimated $227K.
Halbert Hargrove Global Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 39 quarters.
Halbert Hargrove Global Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $39.2M in Q1 2017.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2023.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.