Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,421
| Closed | -$344K | – | 650 |
|
|
2020
Q1 | $344K | Sell |
10,421
-7,252
| -41% | -$239K | 0.01% | 413 |
|
|
2019
Q4 | $845K | Buy |
17,673
+1,201
| +7% | +$57.4K | 0.03% | 291 |
|
|
2019
Q3 | $730K | Buy |
16,472
+1,466
| +10% | +$65K | 0.03% | 277 |
|
|
2019
Q2 | $706K | Buy |
15,006
+3,212
| +27% | +$151K | 0.03% | 255 |
|
|
2019
Q1 | $556K | Buy |
11,794
+1,653
| +16% | +$77.9K | 0.02% | 281 |
|
|
2018
Q4 | $425K | Sell |
10,141
-1,437
| -12% | -$60.2K | 0.02% | 293 |
|
|
2018
Q3 | $529K | Sell |
11,578
-2,239
| -16% | -$102K | 0.02% | 263 |
|
|
2018
Q2 | $659K | Sell |
13,817
-34,022
| -71% | -$1.62M | 0.02% | 222 |
|
|
2018
Q1 | $2.59M | Sell |
47,839
-33,703
| -41% | -$1.82M | 0.1% | 80 |
|
|
2017
Q4 | $4.25M | Buy |
81,542
+43,255
| +113% | +$2.26M | 0.13% | 81 |
|
|
2017
Q3 | $1.88M | Buy |
38,287
+1,120
| +3% | +$54.9K | 0.08% | 90 |
|
|
2017
Q2 | $1.7M | Sell |
37,167
-5,930
| -14% | -$271K | 0.08% | 89 |
|
|
2017
Q1 | $1.93M | Buy |
43,097
+19,943
| +86% | +$895K | 0.1% | 77 |
|
|
2016
Q4 | $905K | Sell |
23,154
-7,310
| -24% | -$286K | 0.05% | 128 |
|
|
2016
Q3 | $1.27M | Buy |
30,464
+15,263
| +100% | +$637K | 0.07% | 107 |
|
|
2016
Q2 | $589K | Buy |
+15,201
| New | +$589K | 0.03% | 154 |
|