New World Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

New World 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	-34,617	Closed	-$1.83M	–	60
2021 Q4	$1.83M	Buy	34,617 +3,368	+11%	+$177K	0.84%	10
2021 Q3	$1.66M	Buy	+31,249	New	+$1.7M	0.77%	9
2021 Q2	–	Sell	-23,997	Closed	-$1.23M	–	99
2021 Q1	$1.23M	Buy	23,997 +8,619	+56%	+$428K	0.68%	6
2020 Q4	$636K	Sell	15,378 -1,034	-6%	-$46.1K	0.41%	11
2020 Q3	$689K	Buy	16,412 +1,105	+7%	+$46.3K	0.44%	10
2020 Q2	$648K	Buy	15,307 +3,937	+35%	+$146K	0.44%	11
2020 Q1	$544K	Hold	11,370	–	–	0.33%	10
2019 Q4	$544K	Buy	11,370 +1,362	+14%	+$62.4K	0.33%	10
2019 Q3	$443K	Sell	10,008 -21	-0.2%	-$960	0.3%	9
2019 Q2	$472K	Buy	10,029 +2,998	+43%	+$139K	0.34%	11
2019 Q1	$331K	Buy	+7,031	New	+$322K	0.23%	10

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

New World Advisors's DGS Position: Q1 2022 in Review

New World Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2022, closing a stake of 34,617 shares — an estimated $1.83M sold.

New World Advisors first reported a position in DGS in Q1 2019 and held it in 11 quarters. The position peaked at $1.83M in Q4 2021. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

New World Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
New World Advisors sold 34,617 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $1.83M.
New World Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019 and held it in 11 quarters.
New World Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.83M in Q4 2021.
195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.