MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-412
| Closed | -$15K | – | 1085 |
|
|
2015
Q3 | $15K | Hold |
412
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $18K | Hold |
412
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $18K | Hold |
412
| – | – | ﹤0.01% | 823 |
|
|
2014
Q4 | $18K | Hold |
412
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $19K | Hold |
412
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $20K | Hold |
412
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $19K | Hold |
412
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $19K | Hold |
412
| – | – | ﹤0.01% | 844 |
|
|
2013
Q3 | $19K | Buy |
412
+215
| +109% | +$9.92K | ﹤0.01% | 881 |
|
|
2013
Q2 | $9K | Buy |
+197
| New | +$9K | ﹤0.01% | 1406 |
|