SG Americas Securities’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
Q4 | – | Sell |
-2,693
| Closed | -$123K | – | 2478 |
|
|
2018
Q3 | $123K | Sell |
2,693
-9,884
| -79% | -$451K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $600K | Buy |
+12,577
| New | +$600K | 0.01% | 1652 |
|
|
2017
Q4 | – | Sell |
-2,380
| Closed | -$117K | – | 2631 |
|
|
2017
Q3 | $117K | Sell |
2,380
-15,039
| -86% | -$739K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $797K | Buy |
+17,419
| New | +$797K | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-62,499
| Closed | -$2.44M | – | 2823 |
|
|
2016
Q4 | $2.44M | Buy |
+62,499
| New | +$2.44M | 0.02% | 757 |
|