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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFM

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

FPIS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Pathstone Family Office's DGS Position: Q3 2020 in Review

Pathstone Family Office sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2020, closing a stake of 3,720 shares — an estimated $145K sold.

Pathstone Family Office first reported a position in DGS in Q1 2017 and held it in 6 quarters. The position peaked at $563K in Q2 2019. 152 funds tracked by Wall St. Rank hold DGS as of Q3 2020.

Pathstone Family Office reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Pathstone Family Office sold 3,720 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2020, an estimated $145K.
Pathstone Family Office first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and held it in 6 quarters.
Pathstone Family Office's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $563K in Q2 2019.
152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.