Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,262
| Closed | -$1.2M | – | 235 |
|
|
2018
Q3 | $1.2M | Buy |
26,262
+1,131
| +5% | +$51.6K | 0.02% | 205 |
|
|
2018
Q2 | $1.2M | Buy |
25,131
+204
| +0.8% | +$9.73K | 0.02% | 198 |
|
|
2018
Q1 | $1.35M | Sell |
24,927
-44
| -0.2% | -$2.38K | 0.02% | 194 |
|
|
2017
Q4 | $1.3M | Buy |
24,971
+2,578
| +12% | +$134K | 0.02% | 204 |
|
|
2017
Q3 | $1.1M | Buy |
22,393
+1,048
| +5% | +$51.4K | 0.02% | 208 |
|
|
2017
Q2 | $977K | Buy |
21,345
+5,465
| +34% | +$250K | 0.02% | 206 |
|
|
2017
Q1 | $713K | Buy |
15,880
+2,289
| +17% | +$103K | 0.01% | 216 |
|
|
2016
Q4 | $532K | Sell |
13,591
-4,659
| -26% | -$182K | 0.01% | 222 |
|
|
2016
Q3 | $762K | Buy |
18,250
+49
| +0.3% | +$2.05K | 0.02% | 203 |
|
|
2016
Q2 | $705K | Buy |
18,201
+541
| +3% | +$21K | 0.01% | 205 |
|
|
2016
Q1 | $667K | Sell |
17,660
-669
| -4% | -$25.3K | 0.01% | 193 |
|
|
2015
Q4 | $643K | Sell |
18,329
-5,616
| -23% | -$197K | 0.01% | 194 |
|
|
2015
Q3 | $853K | Buy |
23,945
+579
| +2% | +$20.6K | 0.02% | 191 |
|
|
2015
Q2 | $1.01M | Buy |
23,366
+1,421
| +6% | +$61.7K | 0.02% | 184 |
|
|
2015
Q1 | $971K | Buy |
21,945
+410
| +2% | +$18.1K | 0.02% | 177 |
|
|
2014
Q4 | $929K | Buy |
21,535
+695
| +3% | +$30K | 0.02% | 165 |
|
|
2014
Q3 | $963K | Buy |
20,840
+253
| +1% | +$11.7K | 0.02% | 170 |
|
|
2014
Q2 | $988K | Sell |
20,587
-1,550
| -7% | -$74.4K | 0.02% | 176 |
|
|
2014
Q1 | $1.03M | Buy |
22,137
+1,153
| +5% | +$53.8K | 0.02% | 176 |
|
|
2013
Q4 | $967K | Buy |
20,984
+1,084
| +5% | +$50K | 0.02% | 179 |
|
|
2013
Q3 | $928K | Sell |
19,900
-335
| -2% | -$15.6K | 0.02% | 177 |
|
|
2013
Q2 | $932K | Buy |
+20,235
| New | +$932K | 0.02% | 175 |
|