IAA
Ironsides Asset Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,535
| Closed | -$216K | – | 77 |
|
|
2020
Q2 | $216K | Buy |
+5,535
| New | +$216K | 0.07% | 73 |
|
|
2020
Q1 | – | Sell |
-5,535
| Closed | -$265K | – | 74 |
|
|
2019
Q4 | $265K | Sell |
5,535
-2,400
| -30% | -$115K | 0.08% | 84 |
|
|
2019
Q3 | $352K | Hold |
7,935
| – | – | 0.12% | 72 |
|
|
2019
Q2 | $373K | Hold |
7,935
| – | – | 0.13% | 65 |
|
|
2019
Q1 | $374K | Hold |
7,935
| – | – | 0.12% | 67 |
|
|
2018
Q4 | $332K | Hold |
7,935
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $362K | Hold |
7,935
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $378K | Sell |
7,935
-11,935
| -60% | -$569K | 0.13% | 80 |
|
|
2018
Q1 | $1.07M | Buy |
19,870
+11,720
| +144% | +$633K | 0.41% | 37 |
|
|
2017
Q4 | $425K | Hold |
8,150
| – | – | 0.16% | 67 |
|
|
2017
Q3 | $400K | Buy |
8,150
+2,000
| +33% | +$98.2K | 0.16% | 69 |
|
|
2017
Q2 | $281K | Hold |
6,150
| – | – | 0.12% | 77 |
|
|
2017
Q1 | $276K | Sell |
6,150
-17,341
| -74% | -$778K | 0.12% | 68 |
|
|
2016
Q4 | $919K | Buy |
23,491
+13,888
| +145% | +$543K | 0.25% | 73 |
|
|
2016
Q3 | $401K | Buy |
9,603
+3,250
| +51% | +$136K | 0.11% | 115 |
|
|
2016
Q2 | $246K | Sell |
6,353
-3,000
| -32% | -$116K | 0.08% | 132 |
|
|
2016
Q1 | $353K | Buy |
9,353
+2,400
| +35% | +$90.6K | 0.09% | 135 |
|
|
2015
Q4 | $244K | Sell |
6,953
-4,465
| -39% | -$157K | 0.07% | 137 |
|
|
2015
Q3 | $407K | Buy |
11,418
+2,435
| +27% | +$86.8K | 0.11% | 115 |
|
|
2015
Q2 | $390K | Sell |
8,983
-47
| -0.5% | -$2.04K | 0.11% | 116 |
|
|
2015
Q1 | $399K | Sell |
9,030
-9,795
| -52% | -$433K | 0.11% | 113 |
|
|
2014
Q4 | $812K | Buy |
18,825
+600
| +3% | +$25.9K | 0.22% | 83 |
|
|
2014
Q3 | $842K | Sell |
18,225
-600
| -3% | -$27.7K | 0.24% | 80 |
|
|
2014
Q2 | $903K | Buy |
+18,825
| New | +$903K | 0.26% | 78 |
|