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LVM Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

LVM Capital Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$217K 0.05% 102
2018
Q4 		– Sell
-6,200
Closed -$283K – 106
2018
Q3 		$283K Sell
6,200
-575
-8% -$27K 0.06% 101
2018
Q2 		$323K Sell
6,775
-150
-2% -$7.78K 0.08% 86
2018
Q1 		$374K Sell
6,925
-50
-0.7% -$2.71K 0.09% 77
2017
Q4 		$364K Buy
6,975
+380
+6% +$18.9K 0.08% 83
2017
Q3 		$323K Sell
6,595
-50
-0.8% -$2.41K 0.08% 84
2017
Q2 		$304K Sell
6,645
-175
-3% -$7.96K 0.08% 87
2017
Q1 		$306K Sell
6,820
-2,550
-27% -$109K 0.08% 87
2016
Q4 		$366K Sell
9,370
-164,008
-95% -$6.57M 0.1% 79
2016
Q3 		$8.32M Buy
173,378
+163,258
+1,613% +$6.76M 2.68% 18
2016
Q2 		$392K Sell
10,120
-50
-0.5% -$1.88K 0.11% 73
2016
Q1 		$384K Sell
10,170
-325
-3% -$11.2K 0.12% 70
2015
Q4 		$368K Sell
10,495
-9,475
-47% -$348K 0.13% 70
2015
Q3 		$711K Sell
19,970
-10,178
-34% -$393K 0.26% 49
2015
Q2 		$1.31M Sell
30,148
-2,950
-9% -$135K 0.44% 41
2015
Q1 		$1.46M Sell
33,098
-68,105
-67% -$2.99M 0.49% 39
2014
Q4 		$4.37M Sell
101,203
-74,865
-43% -$3.33M 1.45% 24
2014
Q3 		$8.14M Buy
176,068
+2,690
+2% +$131K 2.68% 17
2014
Q2 		$8.32M Buy
173,378
+2,000
+1% +$95K 2.68% 18
2014
Q1 		$7.99M Sell
171,378
-8,256
-5% -$370K 2.79% 16
2013
Q4 		$8.28M Buy
179,634
+17,711
+11% +$838K 2.94% 12
2013
Q3 		$7.55M Buy
161,923
+20,583
+15% +$951K 2.84% 12
2013
Q2 		$6.51M Buy
+141,340
New +$7.15M 2.59% 15

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LVM Capital Management's DGS Position: Q1 2020 in Review

LVM Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 4,750 shares — an estimated $227K sold.

LVM Capital Management first reported a position in DGS in Q2 2013 and held it in 26 quarters. The position peaked at $8.32M in Q3 2016. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

  • LVM Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • LVM Capital Management sold 4,750 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $227K.
  • LVM Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 26 quarters.
  • LVM Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.32M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.