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

Kovack 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
2018 Q4	–	Sell	-4,975	Closed	-$227K	–	436
2018 Q3	$227K	Buy	4,975 +67	+1%	+$3.15K	0.06%	362
2018 Q2	$234K	Sell	4,908 -2,411	-33%	-$125K	0.07%	339
2018 Q1	$396K	Buy	7,319 +3,282	+81%	+$178K	0.1%	235
2017 Q4	$211K	Buy	+4,037	New	+$200K	0.05%	397

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFM

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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Kovack Advisors's DGS Position: Q4 2018 in Review

Kovack Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2018, closing a stake of 4,975 shares — an estimated $227K sold.

Kovack Advisors first reported a position in DGS in Q4 2017 and held it in 4 quarters. The position peaked at $396K in Q1 2018. 185 funds tracked by Wall St. Rank hold DGS as of Q4 2018.

Kovack Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Kovack Advisors sold 4,975 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2018, an estimated $227K.
Kovack Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2017 and held it in 4 quarters.
Kovack Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $396K in Q1 2018.
185 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2018.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.