National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,483
| Closed | -$202K | – | 746 |
|
|
2017
Q1 | $202K | Buy |
+4,483
| New | +$202K | 0.02% | 638 |
|
|
2015
Q1 | – | Sell |
-5,623
| Closed | -$242K | – | 961 |
|
|
2014
Q4 | $242K | Sell |
5,623
-9,276
| -62% | -$399K | 0.02% | 603 |
|
|
2014
Q3 | $686K | Buy |
14,899
+3,788
| +34% | +$174K | 0.05% | 329 |
|
|
2014
Q2 | $533K | Buy |
11,111
+6,751
| +155% | +$324K | 0.04% | 378 |
|
|
2014
Q1 | $205K | Sell |
4,360
-1,255
| -22% | -$59K | 0.02% | 644 |
|
|
2013
Q4 | $259K | Sell |
5,615
-454
| -7% | -$20.9K | 0.02% | 560 |
|
|
2013
Q3 | $287K | Buy |
+6,069
| New | +$287K | 0.03% | 501 |
|