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Millburn Ridgefield Corp’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Millburn Ridgefield Corp’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-831
Closed -$44K – 121
2021
Q3 		$44K Sell
831
-111
-12% -$6.03K ﹤0.01% 109
2021
Q2 		$51K Sell
942
-115
-11% -$6.13K ﹤0.01% 110
2021
Q1 		$54K Hold
1,057
– – ﹤0.01% 76
2020
Q4 		$50K Buy
1,057
+130
+14% +$5.79K ﹤0.01% 76
2020
Q3 		$38K Buy
927
+352
+61% +$14.7K ﹤0.01% 76
2020
Q2 		$22K Buy
575
+190
+49% +$7.05K ﹤0.01% 79
2020
Q1 		$13K Sell
385
-2,296
-86% -$97K ﹤0.01% 69
2019
Q4 		$128K Buy
2,681
+605
+29% +$27.7K 0.01% 64
2019
Q3 		$92K Buy
2,076
+560
+37% +$25.6K ﹤0.01% 66
2019
Q2 		$71K Sell
1,516
-295
-16% -$13.7K ﹤0.01% 66
2019
Q1 		$85K Buy
1,811
+62
+4% +$2.84K ﹤0.01% 66
2018
Q4 		$73K Sell
1,749
-980
-36% -$41.6K ﹤0.01% 62
2018
Q3 		$125K Buy
2,729
+95
+4% +$4.46K 0.01% 63
2018
Q2 		$126K Buy
2,634
+681
+35% +$35.3K 0.01% 63
2018
Q1 		$106K Sell
1,953
-1,853
-49% -$100K 0.01% 63
2017
Q4 		$198K Sell
3,806
-2,367
-38% -$117K 0.01% 62
2017
Q3 		$303K Sell
6,173
-3,039
-33% -$147K 0.02% 62
2017
Q2 		$421K Buy
9,212
+987
+12% +$44.9K 0.03% 61
2017
Q1 		$369K Sell
8,225
-1,757
-18% -$75.3K 0.04% 62
2016
Q4 		$390K Buy
+9,982
New +$400K 0.06% 61

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Millburn Ridgefield Corp's DGS Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2021, closing a stake of 831 shares — an estimated $44K sold.

Millburn Ridgefield Corp first reported a position in DGS in Q4 2016 and held it in 20 quarters. The position peaked at $421K in Q2 2017. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

  • Millburn Ridgefield Corp reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 831 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $44K.
  • Millburn Ridgefield Corp first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and held it in 20 quarters.
  • Millburn Ridgefield Corp's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $421K in Q2 2017.
  • 194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.