MFP
Mosaic Financial Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,857
| Closed | -$558K | – | 47 |
|
|
2015
Q2 | $558K | Sell |
12,857
-1,161
| -8% | -$50.4K | 0.38% | 37 |
|
|
2015
Q1 | $620K | Sell |
14,018
-6,236
| -31% | -$276K | 0.42% | 38 |
|
|
2014
Q4 | $874K | Hold |
20,254
| – | – | 0.59% | 36 |
|
|
2014
Q3 | $936K | Sell |
20,254
-2,124
| -9% | -$98.2K | 0.66% | 33 |
|
|
2014
Q2 | $1.07M | Sell |
22,378
-598
| -3% | -$28.7K | 0.73% | 30 |
|
|
2014
Q1 | $1.07M | Sell |
22,976
-4,285
| -16% | -$200K | 0.77% | 28 |
|
|
2013
Q4 | $1.26M | Hold |
27,261
| – | – | 0.92% | 26 |
|
|
2013
Q3 | $1.27M | Hold |
27,261
| – | – | 0.99% | 27 |
|
|
2013
Q2 | $1.26M | Buy |
+27,261
| New | +$1.26M | 0.98% | 27 |
|