Motley Fool Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-232,969
| Closed | -$7.7M | – | 119 |
|
|
2020
Q1 | $7.7M | Sell |
232,969
-8,491
| -4% | -$280K | 0.56% | 59 |
|
|
2019
Q4 | $11.5M | Sell |
241,460
-138
| -0.1% | -$6.6K | 0.69% | 47 |
|
|
2019
Q3 | $10.7M | Sell |
241,598
-294
| -0.1% | -$13K | 0.71% | 44 |
|
|
2019
Q2 | $11.4M | Buy |
241,892
+1,319
| +0.5% | +$62.1K | 0.71% | 42 |
|
|
2019
Q1 | $11.3M | Buy |
240,573
+5,040
| +2% | +$237K | 0.73% | 43 |
|
|
2018
Q4 | $9.87M | Buy |
235,533
+7,142
| +3% | +$299K | 0.75% | 41 |
|
|
2018
Q3 | $10.4M | Buy |
228,391
+7,928
| +4% | +$362K | 0.67% | 45 |
|
|
2018
Q2 | $10.5M | Buy |
220,463
+9,683
| +5% | +$462K | 0.74% | 40 |
|
|
2018
Q1 | $11.4M | Buy |
210,780
+14,159
| +7% | +$765K | 0.84% | 35 |
|
|
2017
Q4 | $10.3M | Buy |
196,621
+10,195
| +5% | +$532K | 0.79% | 35 |
|
|
2017
Q3 | $9.14M | Buy |
186,426
+5,020
| +3% | +$246K | 0.78% | 38 |
|
|
2017
Q2 | $8.3M | Buy |
181,406
+8,928
| +5% | +$408K | 0.75% | 41 |
|
|
2017
Q1 | $7.74M | Buy |
172,478
+6,321
| +4% | +$284K | 0.75% | 39 |
|
|
2016
Q4 | $6.5M | Buy |
166,157
+7,058
| +4% | +$276K | 0.69% | 42 |
|
|
2016
Q3 | $6.64M | Buy |
159,099
+2,011
| +1% | +$84K | 0.7% | 40 |
|
|
2016
Q2 | $6.09M | Buy |
157,088
+10,729
| +7% | +$416K | 0.67% | 48 |
|
|
2016
Q1 | $5.53M | Sell |
146,359
-36,813
| -20% | -$1.39M | 0.65% | 43 |
|
|
2015
Q4 | $6.42M | Buy |
183,172
+27,804
| +18% | +$975K | 0.76% | 38 |
|
|
2015
Q3 | $5.53M | Buy |
155,368
+111,417
| +254% | +$3.97M | 0.72% | 40 |
|
|
2015
Q2 | $1.91M | Buy |
43,951
+3,653
| +9% | +$159K | 0.31% | 100 |
|
|
2015
Q1 | $1.78M | Buy |
40,298
+8,189
| +26% | +$362K | 0.37% | 74 |
|
|
2014
Q4 | $1.39M | Buy |
+32,109
| New | +$1.39M | 0.81% | 43 |
|