Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,675
| Closed | -$683K | – | 258 |
|
|
2023
Q2 | $683K | Buy |
14,675
+575
| +4% | +$26.8K | 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 | +$674K | 0.15% | 117 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$47K | – | 526 |
|
|
2016
Q4 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 325 |
|