QS Investors’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 |
-158
| Closed | -$7K | – | 1274 |
|
|
2020
Q2 | $7K | Sell |
158
-31
| -16% | -$1.37K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $7K | Sell |
189
-55
| -23% | -$2.04K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $12K | Hold |
244
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $11K | Buy |
244
+39
| +19% | +$1.76K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $10K | Buy |
205
+47
| +30% | +$2.29K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $7K | Buy |
158
+9
| +6% | +$399 | ﹤0.01% | 1538 |
|
|
2018
Q3 | $7K | Buy |
149
+5
| +3% | +$235 | ﹤0.01% | 1572 |
|
|
2018
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $8K | Sell |
144
-89
| -38% | -$4.94K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $12K | Sell |
233
-1
| -0.4% | -$52 | ﹤0.01% | 1545 |
|
|
2017
Q3 | $11K | Hold |
234
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $11K | Sell |
234
-6
| -3% | -$282 | ﹤0.01% | 1591 |
|
|
2017
Q1 | $11K | Buy |
240
+2
| +0.8% | +$92 | ﹤0.01% | 1631 |
|
|
2016
Q4 | $9K | Hold |
238
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $10K | Hold |
238
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $9K | Buy |
238
+11
| +5% | +$416 | ﹤0.01% | 1445 |
|
|
2016
Q1 | $9K | Sell |
227
-25
| -10% | -$991 | ﹤0.01% | 1435 |
|
|
2015
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $9K | Hold |
252
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $11K | Buy |
252
+32
| +15% | +$1.4K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 1308 |
|