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 |
13,014
-827
| -6% | -$37.9K | 0.03% | 189 |
|
|
2022
Q4 | $609K | Hold |
13,841
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $551K | Sell |
13,841
-2,910
| -17% | -$128K | 0.03% | 187 |
|
|
2022
Q2 | $748K | Hold |
16,751
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $893K | Sell |
16,751
-118
| -0.7% | -$6.2K | 0.04% | 179 |
|
|
2021
Q4 | $893K | Sell |
16,869
-305
| -2% | -$16.1K | 0.04% | 173 |
|
|
2021
Q3 | $907K | Sell |
17,174
-643
| -4% | -$34.9K | 0.04% | 164 |
|
|
2021
Q2 | $971K | Sell |
17,817
-32,141
| -64% | -$1.71M | 0.05% | 150 |
|
|
2021
Q1 | $2.56M | Sell |
49,958
-15,210
| -23% | -$755K | 0.13% | 111 |
|
|
2020
Q4 | $3.11M | Sell |
65,168
-16,907
| -21% | -$754K | 0.17% | 95 |
|
|
2020
Q3 | $3.39M | Sell |
82,075
-23,094
| -22% | -$967K | 0.21% | 84 |
|
|
2020
Q2 | $4.1M | Sell |
105,169
-136,899
| -57% | -$5.08M | 0.26% | 78 |
|
|
2020
Q1 | $8M | Sell |
242,068
-197,136
| -45% | -$8.33M | 0.6% | 48 |
|
|
2019
Q4 | $21M | Sell |
439,204
-119,101
| -21% | -$5.46M | 1.23% | 30 |
|
|
2019
Q3 | $24.7M | Sell |
558,305
-32,597
| -6% | -$1.49M | 1.55% | 18 |
|
|
2019
Q2 | $27.8M | Sell |
590,902
-34,785
| -6% | -$1.62M | 1.73% | 16 |
|
|
2019
Q1 | $29.5M | Sell |
625,687
-18,820
| -3% | -$861K | 1.87% | 11 |
|
|
2018
Q4 | $27M | Sell |
644,507
-82,479
| -11% | -$3.5M | 1.96% | 11 |
|
|
2018
Q3 | $33.2M | Sell |
726,986
-12,626
| -2% | -$593K | 2.1% | 9 |
|
|
2018
Q2 | $35.3M | Sell |
739,612
-10,487
| -1% | -$544K | 2.39% | 6 |
|
|
2018
Q1 | $40.5M | Sell |
750,099
-11,630
| -2% | -$630K | 2.77% | 5 |
|
|
2017
Q4 | $39.7M | Sell |
761,729
-2,896
| -0.4% | -$144K | 2.69% | 4 |
|
|
2017
Q3 | $37.5M | Buy |
764,625
+91,687
| +14% | +$4.42M | 2.71% | 3 |
|
|
2017
Q2 | $30.8M | Buy |
672,938
+97,312
| +17% | +$4.42M | 2.44% | 6 |
|
|
2017
Q1 | $25.8M | Buy |
575,626
+109,098
| +23% | +$4.67M | 2.15% | 8 |
|
|
2016
Q4 | $18.2M | Buy |
466,528
+25,488
| +6% | +$1.02M | 1.59% | 17 |
|
|
2016
Q3 | $18.4M | Buy |
441,040
+38,127
| +9% | +$1.58M | 1.67% | 13 |
|
|
2016
Q2 | $15.6M | Buy |
402,913
+25,317
| +7% | +$952K | 1.5% | 22 |
|
|
2016
Q1 | $14.3M | Buy |
377,596
+34,405
| +10% | +$1.18M | 1.42% | 21 |
|
|
2015
Q4 | $12M | Sell |
343,191
-85,023
| -20% | -$3.12M | 1.25% | 27 |
|
|
2015
Q3 | $15.2M | Buy |
428,214
+29,634
| +7% | +$1.14M | 1.66% | 16 |
|
|
2015
Q2 | $17.3M | Buy |
398,580
+44,051
| +12% | +$2.01M | 1.74% | 14 |
|
|
2015
Q1 | $15.7M | Buy |
354,529
+65,193
| +23% | +$2.86M | 1.58% | 18 |
|
|
2014
Q4 | $12.5M | Buy |
289,336
+9,702
| +3% | +$432K | 1.31% | 29 |
|
|
2014
Q3 | $12.9M | Buy |
279,634
+15,591
| +6% | +$760K | 1.42% | 30 |
|
|
2014
Q2 | $12.7M | Buy |
264,043
+30,360
| +13% | +$1.44M | 1.38% | 29 |
|
|
2014
Q1 | $10.9M | Buy |
233,683
+26,647
| +13% | +$1.19M | 1.23% | 34 |
|
|
2013
Q4 | $9.54M | Buy |
207,036
+17,604
| +9% | +$833K | 1.12% | 36 |
|
|
2013
Q3 | $8.84M | Buy |
189,432
+32,215
| +20% | +$1.49M | 1.15% | 39 |
|
|
2013
Q2 | $7.24M | Buy |
+157,217
| New | +$7.95M | 0.98% | 45 |
|
Other funds holding DGS
UA
FPIS
BFM
Parsec Financial Management's DGS Position: Q1 2023 in Review
Parsec Financial Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 6% in Q1 2023, selling an estimated $37.9K and leaving 13,014 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #189.
Parsec Financial Management first reported a position in DGS in Q2 2013 and has held it in 40 quarters since. The position peaked at $40.5M in Q1 2018. 194 funds tracked by Wall St. Rank hold DGS as of Q1 2023.
- Parsec Financial Management held 13,014 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $596K as of Q1 2023.
- Parsec Financial Management sold 827 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2023, an estimated $37.9K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #189 holding.
- Parsec Financial Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $40.5M in Q1 2018.
- 194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.