Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,121
| Closed | -$50K | – | 776 |
|
|
2022
Q2 | $50K | Buy |
1,121
+404
| +56% | +$18K | 0.01% | 730 |
|
|
2022
Q1 | $38K | Hold |
717
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $38K | Sell |
717
-27
| -4% | -$1.43K | 0.01% | 973 |
|
|
2021
Q3 | $40K | Buy |
744
+20
| +3% | +$1.08K | 0.01% | 937 |
|
|
2021
Q2 | $39K | Sell |
724
-942
| -57% | -$50.7K | 0.01% | 918 |
|
|
2021
Q1 | $85K | Sell |
1,666
-4,326
| -72% | -$221K | 0.02% | 606 |
|
|
2020
Q4 | $286K | Sell |
5,992
-237
| -4% | -$11.3K | 0.07% | 266 |
|
|
2020
Q3 | $258K | Buy |
6,229
+390
| +7% | +$16.2K | 0.08% | 222 |
|
|
2020
Q2 | $227K | Sell |
5,839
-619
| -10% | -$24.1K | 0.09% | 214 |
|
|
2020
Q1 | $213K | Sell |
6,458
-3,625
| -36% | -$120K | 0.1% | 200 |
|
|
2019
Q4 | $482K | Sell |
10,083
-2,039
| -17% | -$97.5K | 0.18% | 117 |
|
|
2019
Q3 | $537K | Buy |
12,122
+786
| +7% | +$34.8K | 0.24% | 78 |
|
|
2019
Q2 | $539K | Buy |
11,336
+3,267
| +40% | +$155K | 0.23% | 72 |
|
|
2019
Q1 | $380K | Buy |
8,069
+2,366
| +41% | +$111K | 0.19% | 89 |
|
|
2018
Q4 | $239K | Buy |
5,703
+2,838
| +99% | +$119K | 0.16% | 109 |
|
|
2018
Q3 | $131K | Buy |
2,865
+1,367
| +91% | +$62.5K | 0.08% | 162 |
|
|
2018
Q2 | $71K | Sell |
1,498
-971
| -39% | -$46K | 0.08% | 151 |
|
|
2018
Q1 | $131K | Buy |
2,469
+1
| +0% | +$53 | 0.1% | 180 |
|
|
2017
Q4 | $135K | Buy |
2,468
+4
| +0.2% | +$219 | 0.1% | 169 |
|
|
2017
Q3 | $122K | Buy |
2,464
+15
| +0.6% | +$743 | 0.11% | 154 |
|
|
2017
Q2 | $112K | Buy |
2,449
+12
| +0.5% | +$549 | 0.12% | 145 |
|
|
2017
Q1 | $109K | Hold |
2,437
| – | – | 0.11% | 140 |
|
|
2016
Q4 | $99K | Buy |
+2,437
| New | +$99K | 0.14% | 140 |
|