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Noesis Capital Mangement’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Noesis Capital Mangement’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
2018
Q3 		– Sell
-32,120
Closed -$1.53M – 92
2018
Q2 		$1.53M Buy
32,120
+500
+2% +$25.9K 0.56% 33
2018
Q1 		$1.71M Buy
31,620
+4,925
+18% +$267K 0.63% 35
2017
Q4 		$1.39M Sell
26,695
-40
-0.1% -$1.99K 0.5% 38
2017
Q3 		$1.31M Buy
26,735
+450
+2% +$21.7K 0.49% 42
2017
Q2 		$1.2M Buy
26,285
+85
+0.3% +$3.86K 0.46% 43
2017
Q1 		$1.18M Buy
26,200
+680
+3% +$29.1K 0.45% 45
2016
Q4 		$998K Buy
25,520
+1,265
+5% +$50.7K 0.42% 45
2016
Q3 		$1.01M Buy
24,255
+635
+3% +$26.3K 0.44% 47
2016
Q2 		$915K Sell
23,620
-1,190
-5% -$44.8K 0.41% 46
2016
Q1 		$937K Buy
24,810
+1,500
+6% +$51.6K 0.43% 43
2015
Q4 		$817K Sell
23,310
-7,815
-25% -$287K 0.39% 46
2015
Q3 		$1.11M Sell
31,125
-2,020
-6% -$78K 0.59% 36
2015
Q2 		$1.44M Buy
33,145
+345
+1% +$15.7K 0.62% 34
2015
Q1 		$1.45M Sell
32,800
-490
-1% -$21.5K 0.6% 37
2014
Q4 		$1.44M Buy
33,290
+1,210
+4% +$53.9K 0.6% 37
2014
Q3 		$1.48M Buy
32,080
+1,380
+4% +$67.2K 0.65% 36
2014
Q2 		$1.47M Buy
30,700
+205
+0.7% +$9.74K 0.66% 33
2014
Q1 		$1.42M Buy
30,495
+3,600
+13% +$161K 0.7% 35
2013
Q4 		$1.24M Buy
26,895
+765
+3% +$36.2K 0.61% 42
2013
Q3 		$1.22M Buy
+26,130
New +$1.21M 0.64% 46

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Noesis Capital Mangement's DGS Position: Q3 2018 in Review

Noesis Capital Mangement sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 32,120 shares — an estimated $1.53M sold.

Noesis Capital Mangement first reported a position in DGS in Q3 2013 and held it in 20 quarters. The position peaked at $1.71M in Q1 2018. 180 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

  • Noesis Capital Mangement reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Noesis Capital Mangement sold 32,120 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $1.53M.
  • Noesis Capital Mangement first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013 and held it in 20 quarters.
  • Noesis Capital Mangement's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.71M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.