JA
JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,362
| Closed | -$488K | – | 132 |
|
|
2019
Q1 | $488K | Sell |
10,362
-3,598
| -26% | -$169K | 0.11% | 46 |
|
|
2018
Q4 | $585K | Sell |
13,960
-14,465
| -51% | -$606K | 0.13% | 47 |
|
|
2018
Q3 | $1.3M | Sell |
28,425
-22,792
| -45% | -$1.04M | 0.24% | 29 |
|
|
2018
Q2 | $2.44M | Sell |
51,217
-145,165
| -74% | -$6.92M | 0.52% | 16 |
|
|
2018
Q1 | $10.6M | Sell |
196,382
-101,233
| -34% | -$5.47M | 2.27% | 9 |
|
|
2017
Q4 | $15.5M | Sell |
297,615
-25,173
| -8% | -$1.31M | 3.3% | 9 |
|
|
2017
Q3 | $15.8M | Sell |
322,788
-11,863
| -4% | -$582K | 4.39% | 9 |
|
|
2017
Q2 | $15.3M | Buy |
334,651
+1,319
| +0.4% | +$60.3K | 4.52% | 9 |
|
|
2017
Q1 | $15M | Buy |
333,332
+6,400
| +2% | +$287K | 4.88% | 9 |
|
|
2016
Q4 | $12.8M | Sell |
326,932
-12,683
| -4% | -$496K | 4.45% | 9 |
|
|
2016
Q3 | $14.2M | Sell |
339,615
-3,276
| -1% | -$137K | 4.97% | 8 |
|
|
2016
Q2 | $13.3M | Buy |
342,891
+4,409
| +1% | +$171K | 5.05% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
338,482
+4,035
| +1% | +$152K | 5.07% | 6 |
|
|
2015
Q4 | $11.7M | Buy |
334,447
+90,216
| +37% | +$3.16M | 4.6% | 6 |
|
|
2015
Q3 | $8.7M | Sell |
244,231
-147,217
| -38% | -$5.24M | 3.37% | 9 |
|
|
2015
Q2 | $17M | Sell |
391,448
-3,918
| -1% | -$170K | 6.99% | 4 |
|
|
2015
Q1 | $17.5M | Buy |
+395,366
| New | +$17.5M | 7.04% | 4 |
|
|
2014
Q4 | – | Sell |
-425,031
| Closed | -$19.6M | – | 29 |
|
|
2014
Q3 | $19.6M | Buy |
+425,031
| New | +$19.6M | 8.24% | 4 |
|