Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $235K | Sell |
5,043
-107
| -2% | -$4.98K | 0.06% | 290 |
|
|
2023
Q1 | $236K | Hold |
5,150
| – | – | 0.06% | 288 |
|
|
2022
Q4 | $227K | Sell |
5,150
-226
| -4% | -$9.94K | 0.07% | 256 |
|
|
2022
Q3 | $214K | Hold |
5,376
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $240K | Hold |
5,376
| – | – | 0.07% | 256 |
|
|
2022
Q1 | $287K | Sell |
5,376
-188
| -3% | -$10K | 0.07% | 248 |
|
|
2021
Q4 | $294K | Hold |
5,564
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $298K | Hold |
5,564
| – | – | 0.07% | 232 |
|
|
2021
Q2 | $303K | Hold |
5,564
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $285K | Sell |
5,564
-2,000
| -26% | -$102K | 0.06% | 218 |
|
|
2020
Q4 | $361K | Sell |
7,564
-5,680
| -43% | -$271K | 0.09% | 178 |
|
|
2020
Q3 | $548K | Sell |
13,244
-6,965
| -34% | -$288K | 0.16% | 108 |
|
|
2020
Q2 | $788K | Buy |
20,209
+3,838
| +23% | +$150K | 0.26% | 84 |
|
|
2020
Q1 | $541K | Buy |
16,371
+13,851
| +550% | +$458K | 0.29% | 84 |
|
|
2019
Q4 | $114K | Sell |
2,520
-6,451
| -72% | -$292K | 0.1% | 145 |
|
|
2019
Q3 | $397K | Sell |
8,971
-1,124
| -11% | -$49.7K | 0.24% | 73 |
|
|
2019
Q2 | $475K | Sell |
10,095
-100
| -1% | -$4.71K | 0.25% | 58 |
|
|
2019
Q1 | $480K | Hold |
10,195
| – | – | 0.24% | 59 |
|
|
2018
Q4 | $427K | Sell |
10,195
-2,349
| -19% | -$98.4K | 0.24% | 60 |
|
|
2018
Q3 | $573K | Sell |
12,544
-394
| -3% | -$18K | 0.29% | 54 |
|
|
2018
Q2 | $617K | Buy |
12,938
+386
| +3% | +$18.4K | 0.34% | 50 |
|
|
2018
Q1 | $678K | Hold |
12,552
| – | – | 0.39% | 49 |
|
|
2017
Q4 | $655K | Buy |
12,552
+773
| +7% | +$40.3K | 0.37% | 48 |
|
|
2017
Q3 | $578K | Sell |
11,779
-671
| -5% | -$32.9K | 0.35% | 50 |
|
|
2017
Q2 | $570K | Buy |
+12,450
| New | +$570K | 0.37% | 52 |
|