R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $495K | Buy |
12,429
+1,543
| +14% | +$61.5K | 0.03% | 150 |
|
|
2022
Q2 | $486K | Buy |
10,886
+6,205
| +133% | +$277K | 0.03% | 167 |
|
|
2022
Q1 | $249K | Sell |
4,681
-815
| -15% | -$43.4K | 0.01% | 334 |
|
|
2021
Q4 | $291K | Sell |
5,496
-1,280
| -19% | -$67.8K | 0.01% | 326 |
|
|
2021
Q3 | $362K | Buy |
+6,776
| New | +$362K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-4,706
| Closed | -$225K | – | 303 |
|
|
2019
Q4 | $225K | Buy |
+4,706
| New | +$225K | 0.01% | 321 |
|