PAS
Partnervest Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,162
| Closed | -$754K | – | 176 |
|
|
2015
Q3 | $754K | Buy |
21,162
+364
| +2% | +$13K | 0.43% | 45 |
|
|
2015
Q2 | $902K | Buy |
20,798
+368
| +2% | +$16K | 0.45% | 43 |
|
|
2015
Q1 | $904K | Sell |
20,430
-21,895
| -52% | -$969K | 0.47% | 38 |
|
|
2014
Q4 | $1.83M | Sell |
42,325
-681
| -2% | -$29.4K | 0.89% | 20 |
|
|
2014
Q3 | $1.99M | Sell |
43,006
-2,207
| -5% | -$102K | 1.03% | 17 |
|
|
2014
Q2 | $2.17M | Buy |
45,213
+3,624
| +9% | +$174K | 0.97% | 12 |
|
|
2014
Q1 | $1.94M | Buy |
41,589
+40,413
| +3,436% | +$1.88M | 0.87% | 18 |
|
|
2013
Q4 | $54K | Buy |
1,176
+761
| +183% | +$34.9K | 0.03% | 299 |
|
|
2013
Q3 | $19K | Hold |
415
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $19K | Buy |
+415
| New | +$19K | 0.01% | 426 |
|