New World 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 |
-34,617
| Closed | -$1.83M | – | 60 |
|
|
2021
Q4 | $1.83M | Buy |
34,617
+3,368
| +11% | +$178K | 0.84% | 10 |
|
|
2021
Q3 | $1.66M | Buy |
+31,249
| New | +$1.66M | 0.77% | 9 |
|
|
2021
Q2 | – | Sell |
-23,997
| Closed | -$1.23M | – | 99 |
|
|
2021
Q1 | $1.23M | Buy |
23,997
+8,619
| +56% | +$442K | 0.68% | 6 |
|
|
2020
Q4 | $636K | Sell |
15,378
-1,034
| -6% | -$42.8K | 0.41% | 11 |
|
|
2020
Q3 | $689K | Buy |
16,412
+1,105
| +7% | +$46.4K | 0.44% | 10 |
|
|
2020
Q2 | $648K | Buy |
15,307
+3,937
| +35% | +$167K | 0.44% | 11 |
|
|
2020
Q1 | $544K | Hold |
11,370
| – | – | 0.33% | 10 |
|
|
2019
Q4 | $544K | Buy |
11,370
+1,362
| +14% | +$65.2K | 0.33% | 10 |
|
|
2019
Q3 | $443K | Sell |
10,008
-21
| -0.2% | -$930 | 0.3% | 9 |
|
|
2019
Q2 | $472K | Buy |
10,029
+2,998
| +43% | +$141K | 0.34% | 11 |
|
|
2019
Q1 | $331K | Buy |
+7,031
| New | +$331K | 0.23% | 10 |
|