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Ironsides Asset Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Ironsides Asset Advisors’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
2020
Q3 		– Sell
-5,535
Closed -$216K – 77
2020
Q2 		$216K Buy
+5,535
New +$205K 0.07% 73
2020
Q1 		– Sell
-5,535
Closed -$265K – 74
2019
Q4 		$265K Sell
5,535
-2,400
-30% -$110K 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% -$619K 0.13% 80
2018
Q1 		$1.07M Buy
19,870
+11,720
+144% +$635K 0.41% 37
2017
Q4 		$425K Hold
8,150
– – 0.16% 67
2017
Q3 		$400K Buy
8,150
+2,000
+33% +$96.4K 0.16% 69
2017
Q2 		$281K Hold
6,150
– – 0.12% 77
2017
Q1 		$276K Sell
6,150
-17,341
-74% -$743K 0.12% 68
2016
Q4 		$919K Buy
23,491
+13,888
+145% +$556K 0.25% 73
2016
Q3 		$401K Buy
9,603
+3,250
+51% +$135K 0.11% 115
2016
Q2 		$246K Sell
6,353
-3,000
-32% -$113K 0.08% 132
2016
Q1 		$353K Buy
9,353
+2,400
+35% +$82.5K 0.09% 135
2015
Q4 		$244K Sell
6,953
-4,465
-39% -$164K 0.07% 137
2015
Q3 		$407K Buy
11,418
+2,435
+27% +$94.1K 0.11% 115
2015
Q2 		$390K Sell
8,983
-47
-0.5% -$2.15K 0.11% 116
2015
Q1 		$399K Sell
9,030
-9,795
-52% -$430K 0.11% 113
2014
Q4 		$812K Buy
18,825
+600
+3% +$26.7K 0.22% 83
2014
Q3 		$842K Sell
18,225
-600
-3% -$29.2K 0.24% 80
2014
Q2 		$903K Buy
+18,825
New +$894K 0.26% 78

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Ironsides Asset Advisors's DGS Position: Q3 2020 in Review

Ironsides Asset Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2020, closing a stake of 5,535 shares — an estimated $216K sold.

Ironsides Asset Advisors first reported a position in DGS in Q2 2014 and held it in 24 quarters. The position peaked at $1.07M in Q1 2018. 152 funds tracked by Wall St. Rank hold DGS as of Q3 2020.

  • Ironsides Asset Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Ironsides Asset Advisors sold 5,535 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2020, an estimated $216K.
  • Ironsides Asset Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 24 quarters.
  • Ironsides Asset Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.07M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2020.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.