R.H. Bluestein & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

R.H. Bluestein & Co’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	$495K	Buy	12,429 +1,543	+14%	+$68.1K	0.03%	150
2022 Q2	$486K	Buy	10,886 +6,205	+133%	+$308K	0.03%	167
2022 Q1	$249K	Sell	4,681 -815	-15%	-$42.8K	0.01%	334
2021 Q4	$291K	Sell	5,496 -1,280	-19%	-$67.4K	0.01%	326
2021 Q3	$362K	Buy	+6,776	New	+$368K	0.01%	276
2020 Q1	–	Sell	-4,706	Closed	-$225K	–	303
2019 Q4	$225K	Buy	+4,706	New	+$216K	0.01%	321

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

R.H. Bluestein & Co's DGS Position: Q3 2022 in Review

R.H. Bluestein & Co increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 14% in Q3 2022, buying an estimated $68.1K and bringing the position to 12,429 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #150.

R.H. Bluestein & Co first reported a position in DGS in Q4 2019 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold DGS as of Q3 2022.

R.H. Bluestein & Co held 12,429 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $495K as of Q3 2022.
R.H. Bluestein & Co bought 1,543 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2022, an estimated $68.1K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #150 holding.
R.H. Bluestein & Co first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.