New England Private Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

New England Private Wealth 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
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%	-$207K	0.17%	70
2014 Q3	$667K	Buy	14,433 +59	+0.4%	+$2.88K	0.27%	54
2014 Q2	$690K	Sell	14,374 -1,569	-10%	-$74.5K	0.28%	52
2014 Q1	$744K	Sell	15,943 -22,161	-58%	-$994K	0.31%	47
2013 Q4	$1.76M	Sell	38,104 -561	-1%	-$26.5K	0.8%	32
2013 Q3	$1.8M	Sell	38,665 -13,141	-25%	-$607K	0.95%	28
2013 Q2	$2.38M	Buy	+51,806	New	+$2.62M	1.49%	19

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

New England Private Wealth Advisors's DGS Position: Q3 2015 in Review

New England Private Wealth Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 9,782 shares — an estimated $424K sold.

New England Private Wealth Advisors first reported a position in DGS in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2013. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

New England Private Wealth Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
New England Private Wealth Advisors sold 9,782 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $424K.
New England Private Wealth Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
New England Private Wealth Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.38M in Q2 2013.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.