HHGA
Halbert Hargrove Global Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,161
| Closed | -$227K | – | 165 |
|
|
2022
Q4 | $227K | Buy |
5,161
+37
| +0.7% | +$1.63K | 0.02% | 135 |
|
|
2022
Q3 | $204K | Buy |
5,124
+102
| +2% | +$4.06K | 0.02% | 137 |
|
|
2022
Q2 | $224K | Buy |
5,022
+116
| +2% | +$5.17K | 0.02% | 132 |
|
|
2022
Q1 | $261K | Buy |
4,906
+13
| +0.3% | +$692 | 0.02% | 129 |
|
|
2021
Q4 | $259K | Buy |
4,893
+54
| +1% | +$2.86K | 0.02% | 126 |
|
|
2021
Q3 | $259K | Sell |
4,839
-3,162
| -40% | -$169K | 0.02% | 117 |
|
|
2021
Q2 | $436K | Buy |
8,001
+110
| +1% | +$5.99K | 0.03% | 76 |
|
|
2021
Q1 | $405K | Buy |
7,891
+17
| +0.2% | +$873 | 0.03% | 72 |
|
|
2020
Q4 | $376K | Sell |
7,874
-2,439
| -24% | -$116K | 0.03% | 67 |
|
|
2020
Q3 | $426K | Buy |
10,313
+159
| +2% | +$6.57K | 0.04% | 55 |
|
|
2020
Q2 | $396K | Sell |
10,154
-1,107
| -10% | -$43.2K | 0.06% | 47 |
|
|
2020
Q1 | $372K | Sell |
11,261
-40,528
| -78% | -$1.34M | 0.06% | 43 |
|
|
2019
Q4 | $2.48M | Sell |
51,789
-4,864
| -9% | -$233K | 0.64% | 8 |
|
|
2019
Q3 | $2.51M | Sell |
56,653
-982
| -2% | -$43.5K | 0.67% | 8 |
|
|
2019
Q2 | $2.71M | Sell |
57,635
-31,725
| -36% | -$1.49M | 0.74% | 7 |
|
|
2019
Q1 | $4.21M | Sell |
89,360
-34,863
| -28% | -$1.64M | 14.84% | 2 |
|
|
2018
Q4 | $5.2M | Sell |
124,223
-18,844
| -13% | -$789K | 1.2% | 9 |
|
|
2018
Q3 | $6.53M | Sell |
143,067
-5,853
| -4% | -$267K | 1.7% | 5 |
|
|
2018
Q2 | $7.1M | Sell |
148,920
-2,959
| -2% | -$141K | 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% | -$2.44M | 2.33% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
217,279
-73,686
| -25% | -$3.61M | 2.93% | 5 |
|
|
2017
Q2 | $13.3M | Sell |
290,965
-582,811
| -67% | -$26.7M | 3.54% | 5 |
|
|
2017
Q1 | $39.2M | Sell |
873,776
-14,924
| -2% | -$670K | 9.99% | 5 |
|
|
2016
Q4 | $34.8M | Sell |
888,700
-5,378
| -0.6% | -$210K | 9.65% | 5 |
|
|
2016
Q3 | $37.3M | Sell |
894,078
-8,024
| -0.9% | -$335K | 10.5% | 5 |
|
|
2016
Q2 | $34.9M | Sell |
902,102
-4,107
| -0.5% | -$159K | 10.02% | 5 |
|
|
2016
Q1 | $34.2M | Buy |
906,209
+111,043
| +14% | +$4.2M | 12.31% | 3 |
|
|
2015
Q4 | $27.9M | Buy |
795,166
+35,120
| +5% | +$1.23M | 11.99% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
760,046
+107,332
| +16% | +$3.82M | 13.29% | 2 |
|
|
2015
Q2 | $28.3M | Sell |
652,714
-3,331
| -0.5% | -$145K | 6.89% | 4 |
|
|
2015
Q1 | $29M | Buy |
656,045
+16,353
| +3% | +$723K | 9.31% | 3 |
|
|
2014
Q4 | $27.6M | Sell |
639,692
-32,247
| -5% | -$1.39M | 13.75% | 2 |
|
|
2014
Q3 | $31.1M | Buy |
671,939
+15,724
| +2% | +$727K | 8.57% | 4 |
|
|
2014
Q2 | $31.5M | Buy |
656,215
+1,464
| +0.2% | +$70.2K | 9.48% | 4 |
|
|
2014
Q1 | $30.5M | Buy |
654,751
+36,562
| +6% | +$1.7M | 9.38% | 4 |
|
|
2013
Q4 | $28.5M | Buy |
618,189
+25,922
| +4% | +$1.19M | 8.8% | 4 |
|
|
2013
Q3 | $27.6M | Buy |
592,267
+34,315
| +6% | +$1.6M | 9.16% | 4 |
|
|
2013
Q2 | $25.7M | Buy |
+557,952
| New | +$25.7M | 9.41% | 4 |
|