Kings Point Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Kings Point Capital Management’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
2022 Q1	$3.84M	Sell	72,096 -2,041	-3%	-$107K	0.33%	69
2021 Q4	$3.92M	Buy	74,137 +3,018	+4%	+$159K	0.32%	69
2021 Q3	$3.8M	Buy	71,119 +572	+0.8%	+$31.1K	0.34%	70
2021 Q2	$3.84M	Sell	70,547 -114	-0.2%	-$6.08K	0.35%	69
2021 Q1	$3.62M	Sell	70,661 -7,222	-9%	-$358K	0.36%	68
2020 Q4	$3.72M	Buy	77,883 +8,793	+13%	+$392K	0.4%	67
2020 Q3	$2.86M	Sell	69,090 -3,267	-5%	-$137K	0.36%	70
2020 Q2	$2.82M	Sell	72,357 -1,384	-2%	-$51.3K	0.41%	65
2020 Q1	$2.44M	Sell	73,741 -2,218	-3%	-$93.7K	0.43%	65
2019 Q4	$3.63M	Buy	75,959 +5,601	+8%	+$257K	0.54%	61
2019 Q3	$3.12M	Sell	70,358 -5,049	-7%	-$231K	0.53%	62
2019 Q2	$3.55M	Sell	75,407 -34	-0%	-$1.58K	0.65%	55
2019 Q1	$3.55M	Buy	75,441 +9,759	+15%	+$447K	0.71%	52
2018 Q4	$2.75M	Sell	65,682 -4,881	-7%	-$207K	0.61%	58
2018 Q3	$3.22M	Buy	70,563 +394	+0.6%	+$18.5K	0.6%	61
2018 Q2	$3.35M	Buy	70,169 +10,800	+18%	+$560K	0.66%	58
2018 Q1	$3.21M	Buy	59,369 +7,687	+15%	+$417K	0.65%	57
2017 Q4	$2.69M	Sell	51,682 -433	-0.8%	-$21.5K	0.57%	60
2017 Q3	$2.56M	Sell	52,115 -467	-0.9%	-$22.5K	0.57%	62
2017 Q2	$2.41M	Sell	52,582 -2,927	-5%	-$133K	0.56%	61
2017 Q1	$2.49M	Sell	55,509 -6,034	-10%	-$259K	0.58%	58
2016 Q4	$2.41M	Sell	61,543 -19,765	-24%	-$792K	0.59%	58
2016 Q3	$3.4M	Sell	81,308 -810	-1%	-$33.6K	0.9%	42
2016 Q2	$3.18M	Buy	82,118 +1,981	+2%	+$74.5K	0.81%	45
2016 Q1	$3.03M	Sell	80,137 -14,211	-15%	-$488K	0.77%	44
2015 Q4	$3.31M	Sell	94,348 -28,495	-23%	-$1.05M	0.82%	40
2015 Q3	$4.37M	Sell	122,843 -10,732	-8%	-$415K	1.15%	34
2015 Q2	$5.8M	Buy	133,575 +2,728	+2%	+$125K	1.4%	29
2015 Q1	$5.79M	Buy	130,847 +10,573	+9%	+$464K	1.45%	30
2014 Q4	$5.19M	Sell	120,274 -35,667	-23%	-$1.59M	1.4%	32
2014 Q3	$7.21M	Buy	155,941 +511	+0.3%	+$24.9K	2.18%	16
2014 Q2	$7.46M	Buy	155,430 +4,112	+3%	+$195K	2.24%	16
2014 Q1	$7.05M	Buy	151,318 +2,992	+2%	+$134K	2.3%	12
2013 Q4	$6.84M	Buy	148,326 +3,277	+2%	+$155K	2.39%	13
2013 Q3	$6.77M	Buy	145,049 +8,081	+6%	+$374K	2.6%	7
2013 Q2	$6.31M	Buy	+136,968	New	+$6.93M	2.56%	9

Other funds holding DGS

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

BFM

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

Kings Point Capital Management's DGS Position: Q1 2022 in Review

Kings Point Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.8% in Q1 2022, selling an estimated $107K and leaving 72,096 shares worth $3.84M. The position accounts for 0.33% of the portfolio, ranked #69.

Kings Point Capital Management first reported a position in DGS in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.46M in Q2 2014. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

Kings Point Capital Management held 72,096 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.84M as of Q1 2022.
Kings Point Capital Management sold 2,041 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $107K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.33% of Kings Point Capital Management's portfolio in Q1 2022, its #69 holding.
Kings Point Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $7.46M in Q2 2014.
195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.