Intellectus Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-1,283	Closed	-$60K	–	232
2019 Q1	$60K	Buy	+1,283	New	+$58.7K	0.03%	247
2018 Q4	–	Sell	-1,374	Closed	-$63K	–	310
2018 Q3	$63K	Hold	1,374	–	–	0.02%	323
2018 Q2	$66K	Buy	+1,374	New	+$71.3K	0.02%	311

Other funds holding DGS

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BFM

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

Intellectus Partners's DGS Position: Q2 2019 in Review

Intellectus Partners sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2019, closing a stake of 1,283 shares — an estimated $60K sold.

Intellectus Partners first reported a position in DGS in Q2 2018 and held it in 3 quarters. The position peaked at $66K in Q2 2018. 180 funds tracked by Wall St. Rank hold DGS as of Q2 2019.

Intellectus Partners reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,283 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2019, an estimated $60K.
Intellectus Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018 and held it in 3 quarters.
Intellectus Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $66K in Q2 2018.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.