LS
Lattice Strategies’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,043
| Closed | -$908K | – | 94 |
|
|
2014
Q4 | $908K | Buy |
21,043
+9,665
| +85% | +$417K | 0.5% | 53 |
|
|
2014
Q3 | $526K | Sell |
11,378
-465
| -4% | -$21.5K | 0.28% | 72 |
|
|
2014
Q2 | $568K | Sell |
11,843
-14,485
| -55% | -$695K | 0.29% | 73 |
|
|
2014
Q1 | $1.23M | Sell |
26,328
-1,580
| -6% | -$73.6K | 0.62% | 42 |
|
|
2013
Q4 | $1.29M | Sell |
27,908
-3,520
| -11% | -$162K | 0.7% | 35 |
|
|
2013
Q3 | $1.47M | Buy |
31,428
+1,580
| +5% | +$73.7K | 0.79% | 31 |
|
|
2013
Q2 | $1.37M | Buy |
+29,848
| New | +$1.37M | 0.82% | 40 |
|