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Next Level Private’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Next Level Private’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
Q3 		– Sell
-42,461
Closed -$1.9M – 101
2022
Q2 		$1.9M Buy
+42,461
New +$2.11M 0.72% 29

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Next Level Private's DGS Position: Q3 2022 in Review

Next Level Private sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2022, closing a stake of 42,461 shares — an estimated $1.9M sold.

Next Level Private first reported a position in DGS in Q2 2022 and held it in 1 quarter. The position peaked at $1.9M in Q2 2022. 176 funds tracked by Wall St. Rank hold DGS as of Q3 2022.

  • Next Level Private reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 42,461 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2022, an estimated $1.9M.
  • Next Level Private first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2022 and held it in 1 quarter.
  • Next Level Private's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.9M in Q2 2022.
  • 176 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.