Laidlaw Group’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
2015
Q2
$2.4M Sell
55,203
-4,270
-7% -$185K 1.14% 37
2015
Q1
$2.63M Sell
59,473
-365
-0.6% -$16.1K 1.25% 35
2014
Q4
$2.58M Sell
59,838
-300
-0.5% -$13K 1.23% 36
2014
Q3
$2.78M Buy
60,138
+2,735
+5% +$126K 1.38% 33
2014
Q2
$2.75M Sell
57,403
-305
-0.5% -$14.6K 1.37% 34
2014
Q1
$2.69M Sell
57,708
-8,785
-13% -$410K 1.41% 32
2013
Q4
$3.07M Buy
66,493
+910
+1% +$41.9K 1.64% 28
2013
Q3
$3.06M Sell
65,583
-471
-0.7% -$22K 1.75% 23
2013
Q2
$3.04M Buy
+66,054
New +$3.04M 1.72% 30