Ropes Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	–	Sell	-14,675	Closed	-$683K	–	258
2023 Q2	$683K	Buy	14,675 +575	+4%	+$26.7K	0.11%	147
2023 Q1	$646K	Hold	14,100	–	–	0.12%	153
2022 Q4	$620K	Hold	14,100	–	–	0.11%	148
2022 Q3	$561K	Hold	14,100	–	–	0.12%	146
2022 Q2	$629K	Hold	14,100	–	–	0.13%	139
2022 Q1	$752K	Hold	14,100	–	–	0.13%	147
2021 Q4	$746K	Hold	14,100	–	–	0.13%	131
2021 Q3	$754K	Hold	14,100	–	–	0.12%	141
2021 Q2	$768K	Hold	14,100	–	–	0.12%	138
2021 Q1	$750K	Hold	14,100	–	–	0.13%	130
2020 Q4	$673K	Hold	14,100	–	–	0.1%	129
2020 Q3	$583K	Hold	14,100	–	–	0.11%	129
2020 Q2	$550K	Hold	14,100	–	–	0.11%	126
2020 Q1	$466K	Hold	14,100	–	–	0.12%	120
2019 Q4	$674K	Buy	+14,100	New	+$646K	0.15%	117
2017 Q1	–	Sell	-1,200	Closed	-$47K	–	526
2016 Q4	$47K	Buy	+1,200	New	+$48.1K	0.01%	325

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ropes Wealth Advisors's DGS Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2023, closing a stake of 14,675 shares — an estimated $683K sold.

Ropes Wealth Advisors first reported a position in DGS in Q4 2016 and held it in 16 quarters. The position peaked at $768K in Q2 2021. 197 funds tracked by Wall St. Rank hold DGS as of Q3 2023.

Ropes Wealth Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 14,675 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2023, an estimated $683K.
Ropes Wealth Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and held it in 16 quarters.
Ropes Wealth Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $768K in Q2 2021.
197 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.