Howe & Rusling’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
Q4 | – | Sell |
-1,160
| Closed | -$48K | – | 944 |
|
|
2020
Q3 | $48K | Sell |
1,160
-787
| -40% | -$32.6K | 0.01% | 268 |
|
|
2020
Q2 | $76K | Buy |
1,947
+66
| +4% | +$2.58K | 0.01% | 204 |
|
|
2020
Q1 | $62K | Buy |
1,881
+553
| +42% | +$18.2K | 0.01% | 235 |
|
|
2019
Q4 | $64K | Hold |
1,328
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $59K | Sell |
1,328
-48
| -3% | -$2.13K | 0.01% | 276 |
|
|
2019
Q2 | $65K | Sell |
1,376
-11
| -0.8% | -$520 | 0.01% | 273 |
|
|
2019
Q1 | $65K | Sell |
1,387
-29
| -2% | -$1.36K | 0.01% | 267 |
|
|
2018
Q4 | $59K | Buy |
1,416
+1,049
| +286% | +$43.7K | 0.01% | 243 |
|
|
2018
Q3 | $17K | Buy |
+367
| New | +$17K | ﹤0.01% | 412 |
|