Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,399
| Closed | -$233K | – | 398 |
|
|
2021
Q4 | $233K | Buy |
+4,399
| New | +$233K | 0.03% | 375 |
|
|
2019
Q2 | – | Sell |
-4,490
| Closed | -$212K | – | 310 |
|
|
2019
Q1 | $212K | Buy |
+4,490
| New | +$212K | 0.05% | 284 |
|
|
2018
Q4 | – | Sell |
-4,490
| Closed | -$205K | – | 293 |
|
|
2018
Q3 | $205K | Hold |
4,490
| – | – | 0.05% | 286 |
|
|
2018
Q2 | $214K | Sell |
4,490
-200
| -4% | -$9.53K | 0.06% | 286 |
|
|
2018
Q1 | $253K | Hold |
4,690
| – | – | 0.08% | 264 |
|
|
2017
Q4 | $245K | Hold |
4,690
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $230K | Hold |
4,690
| – | – | 0.08% | 253 |
|
|
2017
Q2 | $215K | Buy |
4,690
+100
| +2% | +$4.58K | 0.08% | 254 |
|
|
2017
Q1 | $206K | Buy |
+4,590
| New | +$206K | 0.07% | 260 |
|
|
2016
Q4 | – | Sell |
-4,890
| Closed | -$204K | – | 254 |
|
|
2016
Q3 | $204K | Buy |
+4,890
| New | +$204K | 0.08% | 250 |
|
|
2015
Q4 | – | Sell |
-5,835
| Closed | -$208K | – | 215 |
|
|
2015
Q3 | $208K | Sell |
5,835
-550
| -9% | -$19.6K | 0.11% | 215 |
|
|
2015
Q2 | $277K | Buy |
6,385
+510
| +9% | +$22.1K | 0.13% | 207 |
|
|
2015
Q1 | $260K | Sell |
5,875
-10
| -0.2% | -$443 | 0.12% | 218 |
|
|
2014
Q4 | $254K | Sell |
5,885
-100
| -2% | -$4.32K | 0.13% | 199 |
|
|
2014
Q3 | $277K | Hold |
5,985
| – | – | 0.16% | 185 |
|
|
2014
Q2 | $287K | Sell |
5,985
-225
| -4% | -$10.8K | 0.17% | 200 |
|
|
2014
Q1 | $289K | Sell |
6,210
-330
| -5% | -$15.4K | 0.18% | 206 |
|
|
2013
Q4 | $301K | Buy |
+6,540
| New | +$301K | 0.2% | 186 |
|