Howe & Rusling’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Howe & Rusling’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
2020 Q4	–	Sell	-1,160	Closed	-$48K	–	947
2020 Q3	$48K	Sell	1,160 -787	-40%	-$32.9K	0.01%	268
2020 Q2	$76K	Buy	1,947 +66	+4%	+$2.45K	0.01%	204
2020 Q1	$62K	Buy	1,881 +553	+42%	+$23.4K	0.01%	235
2019 Q4	$64K	Hold	1,328	–	–	0.01%	265
2019 Q3	$59K	Sell	1,328 -48	-3%	-$2.19K	0.01%	276
2019 Q2	$65K	Sell	1,376 -11	-0.8%	-$512	0.01%	273
2019 Q1	$65K	Sell	1,387 -29	-2%	-$1.33K	0.01%	267
2018 Q4	$59K	Buy	1,416 +1,049	+286%	+$44.5K	0.01%	243
2018 Q3	$17K	Buy	+367	New	+$17.3K	﹤0.01%	412

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFM

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

FPIS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Howe & Rusling's DGS Position: Q4 2020 in Review

Howe & Rusling sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2020, closing a stake of 1,160 shares — an estimated $48K sold.

Howe & Rusling first reported a position in DGS in Q3 2018 and held it in 9 quarters. The position peaked at $76K in Q2 2020. 165 funds tracked by Wall St. Rank hold DGS as of Q4 2020.

Howe & Rusling reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 1,160 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2020, an estimated $48K.
Howe & Rusling first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018 and held it in 9 quarters.
Howe & Rusling's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $76K in Q2 2020.
165 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.