IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,201
| Closed | -$278K | – | 732 |
|
|
2021
Q3 | $278K | Hold |
5,201
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $283K | Sell |
5,201
-3,254
| -38% | -$177K | 0.01% | 479 |
|
|
2021
Q1 | $434K | Buy |
+8,455
| New | +$434K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$218K | – | 387 |
|
|
2019
Q4 | $218K | Buy |
+4,556
| New | +$218K | 0.02% | 369 |
|