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Joel Isaacson & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Joel Isaacson & Co’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
2015
Q3 		– Sell
-23
Closed -$1K – 739
2015
Q2 		$1K Hold
23
– – ﹤0.01% 729
2015
Q1 		$1K Buy
+23
New +$1.01K ﹤0.01% 676

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Joel Isaacson & Co's DGS Position: Q3 2015 in Review

Joel Isaacson & Co sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 23 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in DGS in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

  • Joel Isaacson & Co reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 23 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $1K.
  • Joel Isaacson & Co first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015 and held it in 2 quarters.
  • Joel Isaacson & Co's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.