MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $249K | Sell |
6,355
-111
| -2% | -$4.35K | 0.01% | 988 |
|
|
2016
Q3 | $270K | Buy |
6,466
+240
| +4% | +$10K | 0.01% | 926 |
|
|
2016
Q2 | $241K | Buy |
6,226
+2,274
| +58% | +$88K | 0.01% | 924 |
|
|
2016
Q1 | $149K | Sell |
3,952
-273
| -6% | -$10.3K | 0.01% | 1126 |
|
|
2015
Q4 | $148K | Buy |
4,225
+890
| +27% | +$31.2K | 0.01% | 1082 |
|
|
2015
Q3 | $119K | Sell |
3,335
-264
| -7% | -$9.42K | 0.01% | 843 |
|
|
2015
Q2 | $156K | Sell |
3,599
-339
| -9% | -$14.7K | 0.01% | 813 |
|
|
2015
Q1 | $174K | Sell |
3,938
-768
| -16% | -$33.9K | 0.01% | 788 |
|
|
2014
Q4 | $203K | Sell |
4,706
-1,883
| -29% | -$81.2K | 0.02% | 584 |
|
|
2014
Q3 | $305K | Sell |
6,589
-577
| -8% | -$26.7K | 0.04% | 465 |
|
|
2014
Q2 | $344K | Buy |
7,166
+856
| +14% | +$41.1K | 0.05% | 416 |
|
|
2014
Q1 | $294K | Buy |
6,310
+331
| +6% | +$15.4K | 0.04% | 413 |
|
|
2013
Q4 | $276K | Buy |
5,979
+1,931
| +48% | +$89.1K | 0.04% | 409 |
|
|
2013
Q3 | $189K | Buy |
4,048
+1,655
| +69% | +$77.3K | 0.03% | 459 |
|
|
2013
Q2 | $110K | Buy |
+2,393
| New | +$110K | 0.02% | 597 |
|