MBT
Montecito Bank & Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,405
| Closed | -$207K | – | 209 |
|
|
2019
Q2 | $207K | Hold |
4,405
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $207K | Buy |
+4,405
| New | +$207K | 0.06% | 203 |
|
|
2018
Q2 | – | Sell |
-17,377
| Closed | -$939K | – | 200 |
|
|
2018
Q1 | $939K | Buy |
17,377
+13,122
| +308% | +$709K | 0.31% | 65 |
|
|
2017
Q4 | $222K | Hold |
4,255
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $208K | Buy |
+4,255
| New | +$208K | 0.07% | 167 |
|
|
2017
Q1 | – | Sell |
-3,367
| Closed | -$132K | – | 234 |
|
|
2016
Q4 | $132K | Buy |
+3,367
| New | +$132K | 0.05% | 201 |
|
|
2015
Q3 | – | Sell |
-10,990
| Closed | -$486K | – | 157 |
|
|
2015
Q2 | $486K | Hold |
10,990
| – | – | 0.24% | 86 |
|
|
2015
Q1 | $486K | Sell |
10,990
-10,490
| -49% | -$464K | 0.24% | 86 |
|
|
2014
Q4 | $927K | Sell |
21,480
-12,043
| -36% | -$520K | 0.49% | 44 |
|
|
2014
Q3 | $1.55M | Sell |
33,523
-219
| -0.6% | -$10.1K | 0.94% | 22 |
|
|
2014
Q2 | $1.62M | Sell |
33,742
-5,464
| -14% | -$262K | 0.98% | 22 |
|
|
2014
Q1 | $1.83M | Sell |
39,206
-24,391
| -38% | -$1.14M | 1.15% | 20 |
|
|
2013
Q4 | $2.93M | Sell |
63,597
-7,827
| -11% | -$361K | 1.83% | 9 |
|
|
2013
Q3 | $3.33M | Buy |
71,424
+62,222
| +676% | +$2.9M | 2.22% | 7 |
|
|
2013
Q2 | $424K | Buy |
+9,202
| New | +$424K | 0.29% | 74 |
|