Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,642
| Closed | -$282K | – | 2047 |
|
|
2023
Q4 | $282K | Buy |
+5,642
| New | +$282K | ﹤0.01% | 1639 |
|
|
2023
Q3 | – | Sell |
-4,623
| Closed | -$215K | – | 1977 |
|
|
2023
Q2 | $215K | Buy |
+4,623
| New | +$215K | ﹤0.01% | 1707 |
|
|
2020
Q3 | – | Sell |
-12,981
| Closed | -$506K | – | 1246 |
|
|
2020
Q2 | $506K | Buy |
12,981
+64
| +0.5% | +$2.5K | 0.01% | 677 |
|
|
2020
Q1 | $427K | Buy |
12,917
+31
| +0.2% | +$1.03K | 0.01% | 698 |
|
|
2019
Q4 | $616K | Buy |
12,886
+98
| +0.8% | +$4.69K | 0.01% | 667 |
|
|
2019
Q3 | $566K | Sell |
12,788
-3,703
| -22% | -$164K | 0.01% | 651 |
|
|
2019
Q2 | $776K | Buy |
16,491
+5,254
| +47% | +$247K | 0.02% | 530 |
|
|
2019
Q1 | $529K | Buy |
+11,237
| New | +$529K | 0.02% | 609 |
|