Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,120
| Closed | -$1.53M | – | 92 |
|
|
2018
Q2 | $1.53M | Buy |
32,120
+500
| +2% | +$23.8K | 0.56% | 33 |
|
|
2018
Q1 | $1.71M | Buy |
31,620
+4,925
| +18% | +$266K | 0.63% | 35 |
|
|
2017
Q4 | $1.39M | Sell |
26,695
-40
| -0.1% | -$2.09K | 0.5% | 38 |
|
|
2017
Q3 | $1.31M | Buy |
26,735
+450
| +2% | +$22.1K | 0.49% | 42 |
|
|
2017
Q2 | $1.2M | Buy |
26,285
+85
| +0.3% | +$3.89K | 0.46% | 43 |
|
|
2017
Q1 | $1.18M | Buy |
26,200
+680
| +3% | +$30.5K | 0.45% | 45 |
|
|
2016
Q4 | $998K | Buy |
25,520
+1,265
| +5% | +$49.5K | 0.42% | 45 |
|
|
2016
Q3 | $1.01M | Buy |
24,255
+635
| +3% | +$26.5K | 0.44% | 47 |
|
|
2016
Q2 | $915K | Sell |
23,620
-1,190
| -5% | -$46.1K | 0.41% | 46 |
|
|
2016
Q1 | $937K | Buy |
24,810
+1,500
| +6% | +$56.7K | 0.43% | 43 |
|
|
2015
Q4 | $817K | Sell |
23,310
-7,815
| -25% | -$274K | 0.39% | 46 |
|
|
2015
Q3 | $1.11M | Sell |
31,125
-2,020
| -6% | -$71.9K | 0.59% | 36 |
|
|
2015
Q2 | $1.44M | Buy |
33,145
+345
| +1% | +$15K | 0.62% | 34 |
|
|
2015
Q1 | $1.45M | Sell |
32,800
-490
| -1% | -$21.7K | 0.6% | 37 |
|
|
2014
Q4 | $1.44M | Buy |
33,290
+1,210
| +4% | +$52.2K | 0.6% | 37 |
|
|
2014
Q3 | $1.48M | Buy |
32,080
+1,380
| +4% | +$63.8K | 0.65% | 36 |
|
|
2014
Q2 | $1.47M | Buy |
30,700
+205
| +0.7% | +$9.84K | 0.66% | 33 |
|
|
2014
Q1 | $1.42M | Buy |
30,495
+3,600
| +13% | +$168K | 0.7% | 35 |
|
|
2013
Q4 | $1.24M | Buy |
26,895
+765
| +3% | +$35.3K | 0.61% | 42 |
|
|
2013
Q3 | $1.22M | Buy |
+26,130
| New | +$1.22M | 0.64% | 46 |
|