Old Dominion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,868
| Closed | -$1.96M | – | 139 |
|
|
2018
Q4 | $1.96M | Sell |
46,868
-38,620
| -45% | -$1.62M | 0.71% | 44 |
|
|
2018
Q3 | $3.86M | Sell |
85,488
-1,555
| -2% | -$70.2K | 1.18% | 26 |
|
|
2018
Q2 | $4.15M | Buy |
87,043
+883
| +1% | +$42.1K | 3.76% | 7 |
|
|
2018
Q1 | $4.66M | Sell |
86,160
-714
| -0.8% | -$38.6K | 4.37% | 7 |
|
|
2017
Q4 | $4.53M | Buy |
86,874
+1,317
| +2% | +$68.7K | 4.38% | 7 |
|
|
2017
Q3 | $4.2M | Sell |
85,557
-280
| -0.3% | -$13.7K | 4.27% | 7 |
|
|
2017
Q2 | $3.93M | Buy |
85,837
+1,576
| +2% | +$72.1K | 4.1% | 7 |
|
|
2017
Q1 | $3.78M | Sell |
84,261
-2,291
| -3% | -$103K | 4.17% | 7 |
|
|
2016
Q4 | $3.39M | Sell |
86,552
-4,773
| -5% | -$187K | 4.04% | 7 |
|
|
2016
Q3 | $3.81M | Sell |
91,325
-1,363
| -1% | -$56.9K | 4.45% | 7 |
|
|
2016
Q2 | $3.59M | Sell |
92,688
-4,440
| -5% | -$172K | 4.28% | 7 |
|
|
2016
Q1 | $3.67M | Buy |
97,128
+31,393
| +48% | +$1.19M | 4.39% | 7 |
|
|
2015
Q4 | $2.31M | Sell |
65,735
-24,717
| -27% | -$867K | 2.91% | 7 |
|
|
2015
Q3 | $3.22M | Buy |
90,452
+6,460
| +8% | +$230K | 4.54% | 5 |
|
|
2015
Q2 | $3.64M | Sell |
83,992
-2,951
| -3% | -$128K | 4.2% | 5 |
|
|
2015
Q1 | $3.85M | Buy |
86,943
+6,768
| +8% | +$299K | 4.16% | 6 |
|
|
2014
Q4 | $3.46M | Sell |
80,175
-6,434
| -7% | -$278K | 3.58% | 8 |
|
|
2014
Q3 | $40M | Buy |
86,609
+561
| +0.7% | +$259K | 4.12% | 7 |
|
|
2014
Q2 | $4.13M | Buy |
86,048
+711
| +0.8% | +$34.1K | 3.94% | 8 |
|
|
2014
Q1 | $3.98M | Buy |
85,337
+14,200
| +20% | +$662K | 3.97% | 8 |
|
|
2013
Q4 | $3.27M | Sell |
71,137
-2,281
| -3% | -$105K | 3.28% | 9 |
|
|
2013
Q3 | $3.43M | Buy |
73,418
+3,275
| +5% | +$153K | 3.46% | 9 |
|
|
2013
Q2 | $3.23M | Buy |
+70,143
| New | +$3.23M | 2.92% | 9 |
|