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Naples Global Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Naples Global Advisors’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,399
Closed -$233K – 398
2021
Q4 		$233K Buy
+4,399
New +$232K 0.03% 375
2019
Q2 		– Sell
-4,490
Closed -$212K – 310
2019
Q1 		$212K Buy
+4,490
New +$205K 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% -$10.4K 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% +$4.55K 0.08% 254
2017
Q1 		$206K Buy
+4,590
New +$197K 0.07% 260
2016
Q4 		– Sell
-4,890
Closed -$204K – 254
2016
Q3 		$204K Buy
+4,890
New +$203K 0.08% 250
2015
Q4 		– Sell
-5,835
Closed -$208K – 215
2015
Q3 		$208K Sell
5,835
-550
-9% -$21.2K 0.11% 215
2015
Q2 		$277K Buy
6,385
+510
+9% +$23.3K 0.13% 207
2015
Q1 		$260K Sell
5,875
-10
-0.2% -$439 0.12% 218
2014
Q4 		$254K Sell
5,885
-100
-2% -$4.45K 0.13% 199
2014
Q3 		$277K Hold
5,985
– – 0.16% 185
2014
Q2 		$287K Sell
5,985
-225
-4% -$10.7K 0.17% 200
2014
Q1 		$289K Sell
6,210
-330
-5% -$14.8K 0.18% 206
2013
Q4 		$301K Buy
+6,540
New +$309K 0.2% 186

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Naples Global Advisors's DGS Position: Q1 2022 in Review

Naples Global Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2022, closing a stake of 4,399 shares — an estimated $233K sold.

Naples Global Advisors first reported a position in DGS in Q4 2013 and held it in 18 quarters. The position peaked at $301K in Q4 2013. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

  • Naples Global Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Naples Global Advisors sold 4,399 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $233K.
  • Naples Global Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 18 quarters.
  • Naples Global Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $301K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.