IEQ Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

IEQ Capital’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
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%	-$174K	0.01%	479
2021 Q1	$434K	Buy	+8,455	New	+$419K	0.02%	296
2020 Q1	–	Sell	-4,556	Closed	-$218K	–	388
2019 Q4	$218K	Buy	+4,556	New	+$209K	0.02%	369

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

IEQ Capital's DGS Position: Q4 2021 in Review

IEQ Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2021, closing a stake of 5,201 shares — an estimated $278K sold.

IEQ Capital first reported a position in DGS in Q4 2019 and held it in 4 quarters. The position peaked at $434K in Q1 2021. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

IEQ Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
IEQ Capital sold 5,201 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $278K.
IEQ Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019 and held it in 4 quarters.
IEQ Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $434K in Q1 2021.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.