Homrich & Berg’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Homrich & Berg’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$372K	Buy	6,949 +963	+16%	+$51.6K	0.01%	332
2021 Q2	$326K	Buy	5,986 +41	+0.7%	+$2.23K	0.01%	351
2021 Q1	$305K	Buy	5,945 +6	+0.1%	+$308	0.01%	335
2020 Q4	$283K	Buy	5,939 +109	+2%	+$5.19K	0.01%	328
2020 Q3	$241K	Buy	+5,830	New	+$241K	0.01%	294
2020 Q2	–	Sell	-6,210	Closed	-$205K	–	320
2020 Q1	$205K	Sell	6,210 -1,356	-18%	-$44.8K	0.01%	277
2019 Q4	$362K	Buy	7,566 +1,659	+28%	+$79.4K	0.02%	269
2019 Q3	$262K	Buy	5,907 +115	+2%	+$5.1K	0.01%	295
2019 Q2	$273K	Buy	5,792 +492	+9%	+$23.2K	0.01%	291
2019 Q1	$250K	Buy	+5,300	New	+$250K	0.01%	284
2018 Q4	–	Sell	-4,608	Closed	-$210K	–	304
2018 Q3	$210K	Sell	4,608 -1,519	-25%	-$69.2K	0.01%	306
2018 Q2	$292K	Sell	6,127 -38,750	-86%	-$1.85M	0.02%	256
2018 Q1	$2.43M	Buy	44,877 +1,880	+4%	+$102K	0.17%	66
2017 Q4	$2.24M	Sell	42,997 -915	-2%	-$47.7K	0.15%	71
2017 Q3	$2.15M	Buy	43,912 +50	+0.1%	+$2.45K	0.17%	51
2017 Q2	$2.01M	Sell	43,862 -366	-0.8%	-$16.7K	0.18%	47
2017 Q1	$1.99M	Buy	44,228 +873	+2%	+$39.2K	0.17%	52
2016 Q4	$1.7M	Sell	43,355 -3,169	-7%	-$124K	0.15%	57
2016 Q3	$1.94M	Buy	46,524 +21,254	+84%	+$887K	0.18%	49
2016 Q2	$979K	Buy	25,270 +739	+3%	+$28.6K	0.09%	79
2016 Q1	$927K	Sell	24,531 -2,500	-9%	-$94.5K	0.09%	85
2015 Q4	$948K	Sell	27,031 -10,142	-27%	-$356K	0.09%	84
2015 Q3	$1.32M	Sell	37,173 -4,501	-11%	-$160K	0.14%	58
2015 Q2	$1.81M	Sell	41,674 -819	-2%	-$35.5K	0.18%	50
2015 Q1	$1.88M	Buy	42,493 +1,070	+3%	+$47.3K	0.18%	45
2014 Q4	$1.79M	Sell	41,423 -2,447	-6%	-$106K	0.18%	49
2014 Q3	$2.03M	Buy	43,870 +23,314	+113%	+$1.08M	0.2%	43
2014 Q2	$986K	Buy	20,556 +15,683	+322%	+$752K	0.11%	76
2014 Q1	$227K	Sell	4,873 -243	-5%	-$11.3K	0.03%	187
2013 Q4	$236K	Buy	+5,116	New	+$236K	0.03%	176