Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-975
| Closed | -$47K | – | 3139 |
|
|
2018
Q2 | $47K | Sell |
975
-1,372
| -58% | -$66.1K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $127K | Buy |
2,347
+581
| +33% | +$31.4K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $92K | Buy |
1,766
+117
| +7% | +$6.1K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $81K | Buy |
1,649
+1,377
| +506% | +$67.6K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $12K | Hold |
272
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q1 | $12K | Hold |
272
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q4 | $11K | Hold |
272
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q2 | $11K | Hold |
272
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q1 | $10K | Hold |
272
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q4 | $10 | Hold |
272
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q3 | $10 | Hold |
272
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q2 | $12 | Hold |
272
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q1 | $12 | Sell |
272
-414
| -60% | -$18 | ﹤0.01% | 3526 |
|
|
2014
Q4 | $30 | Buy |
+686
| New | +$30 | ﹤0.01% | 3318 |
|