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Old North State Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-122
Closed -$6K – 215
2023
Q1 		$6K Buy
+122
New +$5.59K ﹤0.01% 379
2019
Q2 		– Sell
-89
Closed -$4K – 356
2019
Q1 		$4K Buy
+89
New +$4.07K ﹤0.01% 342

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
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
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

Old North State Trust's DGS Position: Q2 2023 in Review

Old North State Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2023, closing a stake of 122 shares — an estimated $6K sold.

Old North State Trust first reported a position in DGS in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2023. 190 funds tracked by Wall St. Rank hold DGS as of Q2 2023.

  • Old North State Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 122 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2023, an estimated $6K.
  • Old North State Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019 and held it in 2 quarters.
  • Old North State Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.