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Patriot Financial Group Insurance Agency’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,121
Closed -$50K – 776
2022
Q2 		$50K Buy
1,121
+404
+56% +$20K 0.01% 730
2022
Q1 		$38K Hold
717
– – 0.01% 863
2021
Q4 		$38K Sell
717
-27
-4% -$1.42K 0.01% 973
2021
Q3 		$40K Buy
744
+20
+3% +$1.09K 0.01% 937
2021
Q2 		$39K Sell
724
-942
-57% -$50.2K 0.01% 918
2021
Q1 		$85K Sell
1,666
-4,326
-72% -$215K 0.02% 606
2020
Q4 		$286K Sell
5,992
-237
-4% -$10.6K 0.07% 266
2020
Q3 		$258K Buy
6,229
+390
+7% +$16.3K 0.08% 222
2020
Q2 		$227K Sell
5,839
-619
-10% -$23K 0.09% 214
2020
Q1 		$213K Sell
6,458
-3,625
-36% -$153K 0.1% 200
2019
Q4 		$482K Sell
10,083
-2,039
-17% -$93.5K 0.18% 117
2019
Q3 		$537K Buy
12,122
+786
+7% +$35.9K 0.24% 78
2019
Q2 		$539K Buy
11,336
+3,267
+40% +$152K 0.23% 72
2019
Q1 		$380K Buy
8,069
+2,366
+41% +$108K 0.19% 89
2018
Q4 		$239K Buy
5,703
+2,838
+99% +$120K 0.16% 109
2018
Q3 		$131K Buy
2,865
+1,367
+91% +$64.3K 0.08% 162
2018
Q2 		$71K Sell
1,498
-971
-39% -$50.4K 0.08% 151
2018
Q1 		$131K Buy
2,469
+1
+0% +$54 0.1% 180
2017
Q4 		$135K Buy
2,468
+4
+0.2% +$199 0.1% 169
2017
Q3 		$122K Buy
2,464
+15
+0.6% +$723 0.11% 154
2017
Q2 		$112K Buy
2,449
+12
+0.5% +$545 0.12% 145
2017
Q1 		$109K Hold
2,437
– – 0.11% 140
2016
Q4 		$99K Buy
+2,437
New +$97.6K 0.14% 140

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DGS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2022, closing a stake of 1,121 shares — an estimated $50K sold.

Patriot Financial Group Insurance Agency first reported a position in DGS in Q4 2016 and held it in 23 quarters. The position peaked at $539K in Q2 2019. 176 funds tracked by Wall St. Rank hold DGS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,121 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2022, an estimated $50K.
  • Patriot Financial Group Insurance Agency first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $539K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.