Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-831
| Closed | -$44K | – | 121 |
|
|
2021
Q3 | $44K | Sell |
831
-111
| -12% | -$5.88K | ﹤0.01% | 109 |
|
|
2021
Q2 | $51K | Sell |
942
-115
| -11% | -$6.23K | ﹤0.01% | 110 |
|
|
2021
Q1 | $54K | Hold |
1,057
| – | – | ﹤0.01% | 76 |
|
|
2020
Q4 | $50K | Buy |
1,057
+130
| +14% | +$6.15K | ﹤0.01% | 76 |
|
|
2020
Q3 | $38K | Buy |
927
+352
| +61% | +$14.4K | ﹤0.01% | 76 |
|
|
2020
Q2 | $22K | Buy |
575
+190
| +49% | +$7.27K | ﹤0.01% | 79 |
|
|
2020
Q1 | $13K | Sell |
385
-2,296
| -86% | -$77.5K | ﹤0.01% | 69 |
|
|
2019
Q4 | $128K | Buy |
2,681
+605
| +29% | +$28.9K | 0.01% | 64 |
|
|
2019
Q3 | $92K | Buy |
2,076
+560
| +37% | +$24.8K | ﹤0.01% | 66 |
|
|
2019
Q2 | $71K | Sell |
1,516
-295
| -16% | -$13.8K | ﹤0.01% | 66 |
|
|
2019
Q1 | $85K | Buy |
1,811
+62
| +4% | +$2.91K | ﹤0.01% | 66 |
|
|
2018
Q4 | $73K | Sell |
1,749
-980
| -36% | -$40.9K | ﹤0.01% | 62 |
|
|
2018
Q3 | $125K | Buy |
2,729
+95
| +4% | +$4.35K | 0.01% | 63 |
|
|
2018
Q2 | $126K | Buy |
2,634
+681
| +35% | +$32.6K | 0.01% | 63 |
|
|
2018
Q1 | $106K | Sell |
1,953
-1,853
| -49% | -$101K | 0.01% | 63 |
|
|
2017
Q4 | $198K | Sell |
3,806
-2,367
| -38% | -$123K | 0.01% | 62 |
|
|
2017
Q3 | $303K | Sell |
6,173
-3,039
| -33% | -$149K | 0.02% | 62 |
|
|
2017
Q2 | $421K | Buy |
9,212
+987
| +12% | +$45.1K | 0.03% | 61 |
|
|
2017
Q1 | $369K | Sell |
8,225
-1,757
| -18% | -$78.8K | 0.04% | 62 |
|
|
2016
Q4 | $390K | Buy |
+9,982
| New | +$390K | 0.06% | 61 |
|