Pathstone Family Office’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Pathstone Family Office’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
2020 Q3	–	Sell	-3,720	Closed	-$145K	–	840
2020 Q2	$145K	Hold	3,720	–	–	0.02%	187
2020 Q1	$123K	Buy	+3,720	New	+$157K	0.02%	205
2019 Q3	–	Sell	-11,955	Closed	-$563K	–	638
2019 Q2	$563K	Buy	11,955 +2,250	+23%	+$105K	0.07%	125
2019 Q1	$457K	Buy	+9,705	New	+$444K	0.06%	117
2017 Q3	–	Sell	-3,500	Closed	-$160K	–	210
2017 Q2	$160K	Hold	3,500	–	–	0.07%	116
2017 Q1	$157K	Buy	+3,500	New	+$150K	0.09%	110

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return