Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141
| Closed | -$6.2K | – | 626 |
|
|
2022
Q4 | $6.2K | Buy |
+141
| New | +$6.2K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$54K | – | 521 |
|
|
2022
Q1 | $54K | Buy |
1,007
+3
| +0.3% | +$161 | 0.01% | 234 |
|
|
2021
Q4 | $53K | Buy |
1,004
+11
| +1% | +$581 | 0.01% | 254 |
|
|
2021
Q3 | $53K | Buy |
+993
| New | +$53K | 0.01% | 242 |
|