Next Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Next Financial Group’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
2021 Q4	$362K	Buy	6,849 +358	+6%	+$18.8K	0.02%	666
2021 Q3	$347K	Buy	6,491 +1,208	+23%	+$65.6K	0.03%	606
2021 Q2	$288K	Buy	5,283 +165	+3%	+$8.8K	0.02%	700
2021 Q1	$263K	Buy	5,118 +6	+0.1%	+$298	0.02%	672
2020 Q4	$244K	Sell	5,112 -37	-0.7%	-$1.65K	0.02%	640
2020 Q3	$213K	Buy	+5,149	New	+$216K	0.02%	595
2020 Q2	–	Sell	-4,935	Closed	-$163K	–	887
2020 Q1	$163K	Buy	4,935 +8	+0.2%	+$338	0.02%	605
2019 Q4	$236K	Buy	4,927 +18	+0.4%	+$825	0.02%	637
2019 Q3	$217K	Sell	4,909 -18,640	-79%	-$852K	0.02%	640
2019 Q2	$1.11M	Buy	+23,549	New	+$1.1M	0.12%	210
2019 Q1	–	Sell	-3,370	Closed	-$141K	–	1713
2018 Q4	$141K	Buy	3,370 +2,247	+200%	+$95.4K	0.03%	487
2018 Q3	$51K	Buy	+1,123	New	+$52.8K	0.02%	539
2018 Q2	–	Sell	-4,523	Closed	-$244K	–	306
2018 Q1	$244K	Buy	+4,523	New	+$245K	0.05%	346
2017 Q4	–	Sell	-1,728	Closed	-$87K	–	509
2017 Q3	$87K	Buy	1,728 +1,298	+302%	+$62.6K	0.02%	529
2017 Q2	$20K	Buy	+430	New	+$19.5K	﹤0.01%	1076
2017 Q1	–	Sell	-2,185	Closed	-$85K	–	1953
2016 Q4	$85K	Buy	2,185 +31	+1%	+$1.24K	0.01%	745
2016 Q3	$90K	Buy	+2,154	New	+$89.3K	0.02%	706
2015 Q3	–	Sell	-1,051	Closed	-$45K	–	1843
2015 Q2	$45K	Buy	1,051 +785	+295%	+$35.8K	0.02%	698
2015 Q1	$11K	Hold	266	–	–	﹤0.01%	1198
2014 Q4	$11K	Sell	266 -3,131	-92%	-$139K	﹤0.01%	1199
2014 Q3	$157K	Buy	3,397 +3,212	+1,736%	+$157K	0.03%	518
2014 Q2	$9K	Buy	+185	New	+$8.79K	﹤0.01%	805

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Next Financial Group's DGS Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 5.5% in Q4 2021, buying an estimated $18.8K and bringing the position to 6,849 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #666.

Next Financial Group first reported a position in DGS in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.11M in Q2 2019. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

Next Financial Group held 6,849 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $362K as of Q4 2021.
Next Financial Group bought 358 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $18.8K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #666 holding.
Next Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.11M in Q2 2019.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.