SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-321
| Closed | -$15K | – | 2680 |
|
|
2018
Q2 | $15K | Hold |
321
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q1 | $17K | Hold |
321
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q4 | $17K | Buy |
+321
| New | +$17K | ﹤0.01% | 2643 |
|
|
2017
Q1 | – | Sell |
-441
| Closed | -$17K | – | 2940 |
|
|
2016
Q4 | $17K | Buy |
441
+316
| +253% | +$12.2K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $5K | Sell |
125
-38
| -23% | -$1.52K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 2350 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 2506 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2218 |
|