LVM Capital Management’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
Q1 | – | Sell |
-4,750
| Closed | -$227K | – | 105 |
|
|
2019
Q4 | $227K | Hold |
4,750
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $210K | Hold |
4,750
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $223K | Hold |
4,750
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $224K | Buy |
+4,750
| New | +$224K | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$283K | – | 106 |
|
|
2018
Q3 | $283K | Sell |
6,200
-575
| -8% | -$26.2K | 0.06% | 101 |
|
|
2018
Q2 | $323K | Sell |
6,775
-150
| -2% | -$7.15K | 0.08% | 86 |
|
|
2018
Q1 | $374K | Sell |
6,925
-50
| -0.7% | -$2.7K | 0.09% | 77 |
|
|
2017
Q4 | $364K | Buy |
6,975
+380
| +6% | +$19.8K | 0.08% | 83 |
|
|
2017
Q3 | $323K | Sell |
6,595
-50
| -0.8% | -$2.45K | 0.08% | 84 |
|
|
2017
Q2 | $304K | Sell |
6,645
-175
| -3% | -$8.01K | 0.08% | 87 |
|
|
2017
Q1 | $306K | Sell |
6,820
-2,550
| -27% | -$114K | 0.08% | 87 |
|
|
2016
Q4 | $366K | Sell |
9,370
-164,008
| -95% | -$6.41M | 0.1% | 79 |
|
|
2016
Q3 | $8.32M | Buy |
173,378
+163,258
| +1,613% | +$7.83M | 2.68% | 18 |
|
|
2016
Q2 | $392K | Sell |
10,120
-50
| -0.5% | -$1.94K | 0.11% | 73 |
|
|
2016
Q1 | $384K | Sell |
10,170
-325
| -3% | -$12.3K | 0.12% | 70 |
|
|
2015
Q4 | $368K | Sell |
10,495
-9,475
| -47% | -$332K | 0.13% | 70 |
|
|
2015
Q3 | $711K | Sell |
19,970
-10,178
| -34% | -$362K | 0.26% | 49 |
|
|
2015
Q2 | $1.31M | Sell |
30,148
-2,950
| -9% | -$128K | 0.44% | 41 |
|
|
2015
Q1 | $1.46M | Sell |
33,098
-68,105
| -67% | -$3.01M | 0.49% | 39 |
|
|
2014
Q4 | $4.37M | Sell |
101,203
-74,865
| -43% | -$3.23M | 1.45% | 24 |
|
|
2014
Q3 | $8.14M | Buy |
176,068
+2,690
| +2% | +$124K | 2.68% | 17 |
|
|
2014
Q2 | $8.32M | Buy |
173,378
+2,000
| +1% | +$96K | 2.68% | 18 |
|
|
2014
Q1 | $7.99M | Sell |
171,378
-8,256
| -5% | -$385K | 2.79% | 16 |
|
|
2013
Q4 | $8.28M | Buy |
179,634
+17,711
| +11% | +$816K | 2.94% | 12 |
|
|
2013
Q3 | $7.55M | Buy |
161,923
+20,583
| +15% | +$960K | 2.84% | 12 |
|
|
2013
Q2 | $6.51M | Buy |
+141,340
| New | +$6.51M | 2.59% | 15 |
|