Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129
| Closed | -$5.92K | – | 1372 |
|
|
2023
Q1 | $5.92K | Hold |
129
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $5.67K | Buy |
129
+5
| +4% | +$220 | ﹤0.01% | 1036 |
|
|
2022
Q3 | $5K | Buy |
124
+4
| +3% | +$161 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $5K | Sell |
120
-314
| -72% | -$13.1K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $23K | Sell |
434
-50
| -10% | -$2.65K | 0.01% | 684 |
|
|
2021
Q4 | $26K | Buy |
484
+1
| +0.2% | +$54 | 0.01% | 641 |
|
|
2021
Q3 | $26K | Sell |
483
-612
| -56% | -$32.9K | 0.02% | 590 |
|
|
2021
Q2 | $60K | Buy |
1,095
+681
| +164% | +$37.3K | 0.04% | 381 |
|
|
2021
Q1 | $21K | Buy |
+414
| New | +$21K | 0.02% | 678 |
|