Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $362K | Buy |
6,849
+358
| +6% | +$18.9K | 0.02% | 666 |
|
|
2021
Q3 | $347K | Buy |
6,491
+1,208
| +23% | +$64.6K | 0.03% | 606 |
|
|
2021
Q2 | $288K | Buy |
5,283
+165
| +3% | +$9K | 0.02% | 700 |
|
|
2021
Q1 | $263K | Buy |
5,118
+6
| +0.1% | +$308 | 0.02% | 672 |
|
|
2020
Q4 | $244K | Sell |
5,112
-37
| -0.7% | -$1.77K | 0.02% | 640 |
|
|
2020
Q3 | $213K | Buy |
+5,149
| New | +$213K | 0.02% | 595 |
|
|
2020
Q2 | – | Sell |
-4,935
| Closed | -$163K | – | 891 |
|
|
2020
Q1 | $163K | Buy |
4,935
+8
| +0.2% | +$264 | 0.02% | 605 |
|
|
2019
Q4 | $236K | Buy |
4,927
+18
| +0.4% | +$862 | 0.02% | 637 |
|
|
2019
Q3 | $217K | Sell |
4,909
-18,640
| -79% | -$824K | 0.02% | 640 |
|
|
2019
Q2 | $1.11M | Buy |
+23,549
| New | +$1.11M | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-3,370
| Closed | -$141K | – | 1715 |
|
|
2018
Q4 | $141K | Buy |
3,370
+2,247
| +200% | +$94K | 0.03% | 487 |
|
|
2018
Q3 | $51K | Buy |
+1,123
| New | +$51K | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-4,523
| Closed | -$244K | – | 306 |
|
|
2018
Q1 | $244K | Buy |
+4,523
| New | +$244K | 0.05% | 346 |
|
|
2017
Q4 | – | Sell |
-1,728
| Closed | -$87K | – | 509 |
|
|
2017
Q3 | $87K | Buy |
1,728
+1,298
| +302% | +$65.4K | 0.02% | 529 |
|
|
2017
Q2 | $20K | Buy |
+430
| New | +$20K | ﹤0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-2,185
| Closed | -$85K | – | 1954 |
|
|
2016
Q4 | $85K | Buy |
2,185
+31
| +1% | +$1.21K | 0.01% | 745 |
|
|
2016
Q3 | $90K | Buy |
+2,154
| New | +$90K | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-1,051
| Closed | -$45K | – | 1846 |
|
|
2015
Q2 | $45K | Buy |
1,051
+785
| +295% | +$33.6K | 0.02% | 698 |
|
|
2015
Q1 | $11K | Hold |
266
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $11K | Sell |
266
-3,131
| -92% | -$129K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $157K | Buy |
3,397
+3,212
| +1,736% | +$148K | 0.03% | 518 |
|
|
2014
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 805 |
|