New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,782
| Closed | -$424K | – | 112 |
|
|
2015
Q2 | $424K | Hold |
9,782
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $433K | Hold |
9,782
| – | – | 0.17% | 66 |
|
|
2014
Q4 | $422K | Sell |
9,782
-4,651
| -32% | -$201K | 0.17% | 70 |
|
|
2014
Q3 | $667K | Buy |
14,433
+59
| +0.4% | +$2.73K | 0.27% | 54 |
|
|
2014
Q2 | $690K | Sell |
14,374
-1,569
| -10% | -$75.3K | 0.28% | 52 |
|
|
2014
Q1 | $744K | Sell |
15,943
-22,161
| -58% | -$1.03M | 0.31% | 47 |
|
|
2013
Q4 | $1.76M | Sell |
38,104
-561
| -1% | -$25.9K | 0.8% | 32 |
|
|
2013
Q3 | $1.81M | Sell |
38,665
-13,141
| -25% | -$613K | 0.95% | 28 |
|
|
2013
Q2 | $2.38M | Buy |
+51,806
| New | +$2.38M | 1.49% | 19 |
|