Parsec Financial Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $596K | Sell |
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|
2022
Q4 | $609K | Hold |
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|
2022
Q3 | $551K | Sell |
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|
2022
Q2 | $748K | Hold |
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|
2022
Q1 | $893K | Sell |
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|
2021
Q4 | $893K | Sell |
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|
2021
Q3 | $907K | Sell |
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|
2021
Q2 | $971K | Sell |
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|
2021
Q1 | $2.56M | Sell |
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|
2020
Q4 | $3.11M | Sell |
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|
2020
Q3 | $3.39M | Sell |
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|
2020
Q2 | $4.1M | Sell |
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|
2020
Q1 | $8M | Sell |
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|
2019
Q4 | $21M | Sell |
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|
2019
Q3 | $24.7M | Sell |
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|
2019
Q2 | $27.8M | Sell |
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|
2019
Q1 | $29.5M | Sell |
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|
2018
Q4 | $27M | Sell |
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $35.3M | Sell |
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|
2018
Q1 | $40.5M | Sell |
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|
2017
Q4 | $39.7M | Sell |
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|
2017
Q3 | $37.5M | Buy |
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|
2017
Q2 | $30.8M | Buy |
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|
2017
Q1 | $25.8M | Buy |
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|
2016
Q4 | $18.2M | Buy |
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|
2016
Q3 | $18.4M | Buy |
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|
2016
Q2 | $15.6M | Buy |
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|
2016
Q1 | $14.3M | Buy |
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|
2015
Q4 | $12M | Sell |
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|
2015
Q3 | $15.2M | Buy |
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|
2015
Q2 | $17.3M | Buy |
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|
2015
Q1 | $15.7M | Buy |
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|
2014
Q4 | $12.5M | Buy |
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|
2014
Q3 | $12.9M | Buy |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $9.54M | Buy |
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|
2013
Q3 | $8.84M | Buy |
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|
2013
Q2 | $7.24M | Buy |
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