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

JOYN 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
2019 Q2	–	Sell	-10,362	Closed	-$488K	–	132
2019 Q1	$488K	Sell	10,362 -3,598	-26%	-$165K	0.11%	46
2018 Q4	$585K	Sell	13,960 -14,465	-51%	-$614K	0.13%	47
2018 Q3	$1.3M	Sell	28,425 -22,792	-45%	-$1.07M	0.24%	29
2018 Q2	$2.44M	Sell	51,217 -145,165	-74%	-$7.53M	0.52%	16
2018 Q1	$10.6M	Sell	196,382 -101,233	-34%	-$5.49M	2.27%	9
2017 Q4	$15.5M	Sell	297,615 -25,173	-8%	-$1.25M	3.3%	9
2017 Q3	$15.8M	Sell	322,788 -11,863	-4%	-$572K	4.39%	9
2017 Q2	$15.3M	Buy	334,651 +1,319	+0.4%	+$60K	4.52%	9
2017 Q1	$15M	Buy	333,332 +6,400	+2%	+$274K	4.88%	9
2016 Q4	$12.8M	Sell	326,932 -12,683	-4%	-$508K	4.45%	9
2016 Q3	$14.2M	Sell	339,615 -3,276	-1%	-$136K	4.97%	8
2016 Q2	$13.3M	Buy	342,891 +4,409	+1%	+$166K	5.05%	7
2016 Q1	$12.8M	Buy	338,482 +4,035	+1%	+$139K	5.07%	6
2015 Q4	$11.7M	Buy	334,447 +90,216	+37%	+$3.31M	4.6%	6
2015 Q3	$8.7M	Sell	244,231 -147,217	-38%	-$5.69M	3.37%	9
2015 Q2	$17M	Sell	391,448 -3,918	-1%	-$179K	6.99%	4
2015 Q1	$17.5M	Buy	+395,366	New	+$17.3M	7.04%	4
2014 Q4	–	Sell	-425,031	Closed	-$19.6M	–	29
2014 Q3	$19.6M	Buy	+425,031	New	+$20.7M	8.24%	4

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFM

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

JOYN Advisors's DGS Position: Q2 2019 in Review

JOYN Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2019, closing a stake of 10,362 shares — an estimated $488K sold.

JOYN Advisors first reported a position in DGS in Q3 2014 and held it in 18 quarters. The position peaked at $19.6M in Q3 2014. 180 funds tracked by Wall St. Rank hold DGS as of Q2 2019.

JOYN Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
JOYN Advisors sold 10,362 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2019, an estimated $488K.
JOYN Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 18 quarters.
JOYN Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $19.6M in Q3 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2019.

Based on JOYN Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.