Psagot Value Holdings’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 |
-5,800
| Closed | -$226K | – | 403 |
|
|
2020
Q2 | $226K | Hold |
5,800
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $192K | Sell |
5,800
-93
| -2% | -$3.08K | 0.01% | 224 |
|
|
2019
Q4 | $282K | Hold |
5,893
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $261K | Hold |
5,893
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $277K | Hold |
5,893
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $278K | Hold |
5,893
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $247K | Hold |
5,893
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $269K | Hold |
5,893
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $281K | Hold |
5,893
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $318K | Buy |
5,893
+93
| +2% | +$5.02K | 0.01% | 213 |
|
|
2017
Q4 | $302K | Hold |
5,800
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $284K | Hold |
5,800
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $265K | Hold |
5,800
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $260K | Hold |
5,800
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $227K | Hold |
5,800
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $242K | Hold |
5,800
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $225K | Hold |
5,800
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $219K | Hold |
5,800
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $203K | Hold |
5,800
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $207K | Hold |
5,800
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $252K | Hold |
5,800
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $257K | Hold |
5,800
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $250K | Hold |
5,800
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $268K | Hold |
5,800
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $278K | Hold |
5,800
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $270K | Hold |
5,800
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $267K | Buy |
+5,800
| New | +$267K | 0.01% | 250 |
|