Pathstone Family Office’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$145K | – | 843 |
|
|
2020
Q2 | $145K | Hold |
3,720
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $123K | Buy |
+3,720
| New | +$123K | 0.02% | 205 |
|
|
2019
Q3 | – | Sell |
-11,955
| Closed | -$563K | – | 635 |
|
|
2019
Q2 | $563K | Buy |
11,955
+2,250
| +23% | +$106K | 0.07% | 125 |
|
|
2019
Q1 | $457K | Buy |
+9,705
| New | +$457K | 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 | +$157K | 0.09% | 110 |
|