Running Point Capital Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,174
| Closed | -$865K | – | 127 |
|
|
2021
Q3 | $865K | Hold |
16,174
| – | – | 0.38% | 48 |
|
|
2021
Q2 | $881K | Buy |
16,174
+33
| +0.2% | +$1.8K | 0.4% | 45 |
|
|
2021
Q1 | $828K | Buy |
16,141
+2,712
| +20% | +$139K | 0.46% | 39 |
|
|
2020
Q4 | $641K | Buy |
+13,429
| New | +$641K | 0.37% | 45 |
|