Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,199
| Closed | -$801K | – | 45 |
|
|
2016
Q1 | $801K | Buy |
21,199
+3,289
| +18% | +$124K | 0.14% | 42 |
|
|
2015
Q4 | $628K | Sell |
17,910
-5,584
| -24% | -$196K | 0.11% | 39 |
|
|
2015
Q3 | $837K | Buy |
23,494
+1,755
| +8% | +$62.5K | 0.16% | 38 |
|
|
2015
Q2 | $943K | Buy |
21,739
+5,438
| +33% | +$236K | 0.16% | 39 |
|
|
2015
Q1 | $721K | Hold |
16,301
| – | – | 0.13% | 40 |
|
|
2014
Q4 | $704K | Hold |
16,301
| – | – | 0.14% | 37 |
|
|
2014
Q3 | $753K | Hold |
16,301
| – | – | 0.16% | 35 |
|
|
2014
Q2 | $782K | Buy |
16,301
+4,221
| +35% | +$202K | 0.17% | 38 |
|
|
2014
Q1 | $563K | Sell |
12,080
-3,491
| -22% | -$163K | 0.16% | 32 |
|
|
2013
Q4 | $718K | Buy |
15,571
+1,191
| +8% | +$54.9K | 0.17% | 38 |
|
|
2013
Q3 | $671K | Hold |
14,380
| – | – | 0.17% | 43 |
|
|
2013
Q2 | $662K | Buy |
+14,380
| New | +$662K | 0.17% | 46 |
|