KPCM
Kings Point Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.84M | Sell |
72,096
-2,041
| -3% | -$109K | 0.33% | 69 |
|
|
2021
Q4 | $3.92M | Buy |
74,137
+3,018
| +4% | +$160K | 0.32% | 69 |
|
|
2021
Q3 | $3.8M | Buy |
71,119
+572
| +0.8% | +$30.6K | 0.34% | 70 |
|
|
2021
Q2 | $3.84M | Sell |
70,547
-114
| -0.2% | -$6.21K | 0.35% | 69 |
|
|
2021
Q1 | $3.62M | Sell |
70,661
-7,222
| -9% | -$370K | 0.36% | 68 |
|
|
2020
Q4 | $3.72M | Buy |
77,883
+8,793
| +13% | +$420K | 0.4% | 67 |
|
|
2020
Q3 | $2.86M | Sell |
69,090
-3,267
| -5% | -$135K | 0.36% | 70 |
|
|
2020
Q2 | $2.82M | Sell |
72,357
-1,384
| -2% | -$54K | 0.41% | 65 |
|
|
2020
Q1 | $2.44M | Sell |
73,741
-2,218
| -3% | -$73.3K | 0.43% | 65 |
|
|
2019
Q4 | $3.63M | Buy |
75,959
+5,601
| +8% | +$268K | 0.54% | 61 |
|
|
2019
Q3 | $3.12M | Sell |
70,358
-5,049
| -7% | -$224K | 0.53% | 62 |
|
|
2019
Q2 | $3.55M | Sell |
75,407
-34
| -0% | -$1.6K | 0.65% | 55 |
|
|
2019
Q1 | $3.55M | Buy |
75,441
+9,759
| +15% | +$460K | 0.71% | 52 |
|
|
2018
Q4 | $2.75M | Sell |
65,682
-4,881
| -7% | -$204K | 0.61% | 58 |
|
|
2018
Q3 | $3.22M | Buy |
70,563
+394
| +0.6% | +$18K | 0.6% | 61 |
|
|
2018
Q2 | $3.35M | Buy |
70,169
+10,800
| +18% | +$515K | 0.66% | 58 |
|
|
2018
Q1 | $3.21M | Buy |
59,369
+7,687
| +15% | +$415K | 0.65% | 57 |
|
|
2017
Q4 | $2.7M | Sell |
51,682
-433
| -0.8% | -$22.6K | 0.57% | 60 |
|
|
2017
Q3 | $2.56M | Sell |
52,115
-467
| -0.9% | -$22.9K | 0.57% | 62 |
|
|
2017
Q2 | $2.41M | Sell |
52,582
-2,927
| -5% | -$134K | 0.56% | 61 |
|
|
2017
Q1 | $2.49M | Sell |
55,509
-6,034
| -10% | -$271K | 0.58% | 58 |
|
|
2016
Q4 | $2.41M | Sell |
61,543
-19,765
| -24% | -$773K | 0.59% | 58 |
|
|
2016
Q3 | $3.4M | Sell |
81,308
-810
| -1% | -$33.8K | 0.9% | 42 |
|
|
2016
Q2 | $3.18M | Buy |
82,118
+1,981
| +2% | +$76.7K | 0.81% | 45 |
|
|
2016
Q1 | $3.03M | Sell |
80,137
-14,211
| -15% | -$537K | 0.77% | 44 |
|
|
2015
Q4 | $3.31M | Sell |
94,348
-28,495
| -23% | -$999K | 0.82% | 40 |
|
|
2015
Q3 | $4.37M | Sell |
122,843
-10,732
| -8% | -$382K | 1.15% | 34 |
|
|
2015
Q2 | $5.8M | Buy |
133,575
+2,728
| +2% | +$118K | 1.4% | 29 |
|
|
2015
Q1 | $5.79M | Buy |
130,847
+10,573
| +9% | +$468K | 1.45% | 30 |
|
|
2014
Q4 | $5.19M | Sell |
120,274
-35,667
| -23% | -$1.54M | 1.4% | 32 |
|
|
2014
Q3 | $7.21M | Buy |
155,941
+511
| +0.3% | +$23.6K | 2.18% | 16 |
|
|
2014
Q2 | $7.46M | Buy |
155,430
+4,112
| +3% | +$197K | 2.24% | 16 |
|
|
2014
Q1 | $7.05M | Buy |
151,318
+2,992
| +2% | +$139K | 2.3% | 12 |
|
|
2013
Q4 | $6.84M | Buy |
148,326
+3,277
| +2% | +$151K | 2.39% | 13 |
|
|
2013
Q3 | $6.77M | Buy |
145,049
+8,081
| +6% | +$377K | 2.6% | 7 |
|
|
2013
Q2 | $6.31M | Buy |
+136,968
| New | +$6.31M | 2.56% | 9 |
|