Ladenburg Thalmann Financial Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Sell |
48,873
-941
| -2% | -$45.2K | 0.01% | 783 |
|
|
2019
Q3 | $2.21M | Sell |
49,814
-6,945
| -12% | -$308K | 0.02% | 772 |
|
|
2019
Q2 | $2.68M | Buy |
56,759
+438
| +0.8% | +$20.7K | 0.02% | 693 |
|
|
2019
Q1 | $2.69M | Sell |
56,321
-2,751
| -5% | -$131K | 0.02% | 652 |
|
|
2018
Q4 | $2.51M | Buy |
59,072
+43,535
| +280% | +$1.85M | 0.02% | 581 |
|
|
2018
Q3 | $710K | Sell |
15,537
-6,114
| -28% | -$279K | 0.01% | 1353 |
|
|
2018
Q2 | $1.17M | Hold |
21,651
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $1.17M | Buy |
21,651
+956
| +5% | +$51.6K | 0.01% | 974 |
|
|
2017
Q4 | $1.08M | Buy |
20,695
+2,194
| +12% | +$114K | 0.01% | 1025 |
|
|
2017
Q3 | $907K | Buy |
18,501
+2,304
| +14% | +$113K | 0.01% | 1058 |
|
|
2017
Q2 | $741K | Buy |
16,197
+3,066
| +23% | +$140K | 0.01% | 1128 |
|
|
2017
Q1 | $590K | Sell |
13,131
-250
| -2% | -$11.2K | 0.01% | 1218 |
|
|
2016
Q4 | $523K | Buy |
13,381
+162
| +1% | +$6.33K | 0.01% | 1219 |
|
|
2016
Q3 | $552K | Sell |
13,219
-258
| -2% | -$10.8K | 0.01% | 1134 |
|
|
2016
Q2 | $522K | Sell |
13,477
-3,121
| -19% | -$121K | 0.01% | 1114 |
|
|
2016
Q1 | $627K | Sell |
16,598
-3,515
| -17% | -$133K | 0.01% | 913 |
|
|
2015
Q4 | $705K | Sell |
20,113
-2,160
| -10% | -$75.7K | 0.01% | 845 |
|
|
2015
Q3 | $793K | Sell |
22,273
-1,890
| -8% | -$67.3K | 0.02% | 744 |
|
|
2015
Q2 | $1.05M | Sell |
24,163
-1,047
| -4% | -$45.4K | 0.02% | 674 |
|
|
2015
Q1 | $1.11M | Buy |
25,210
+928
| +4% | +$41K | 0.02% | 640 |
|
|
2014
Q4 | $1.05M | Sell |
24,282
-7,409
| -23% | -$320K | 0.02% | 578 |
|
|
2014
Q3 | $1.47M | Sell |
31,691
-1,789
| -5% | -$82.7K | 0.04% | 381 |
|
|
2014
Q2 | $1.61M | Sell |
33,480
-2,889
| -8% | -$139K | 0.04% | 349 |
|
|
2014
Q1 | $1.7M | Buy |
36,369
+3,714
| +11% | +$173K | 0.05% | 302 |
|
|
2013
Q4 | $1.51M | Sell |
32,655
-6,274
| -16% | -$289K | 0.05% | 321 |
|
|
2013
Q3 | $1.82M | Buy |
38,929
+10,007
| +35% | +$467K | 0.06% | 240 |
|
|
2013
Q2 | $1.33M | Buy |
+28,922
| New | +$1.33M | 0.05% | 317 |
|