SimplyRich’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,472
| Closed | -$422K | – | 156 |
|
|
2022
Q2 | $422K | Hold |
9,472
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $504K | Sell |
9,472
-1,650
| -15% | -$87.8K | 0.18% | 112 |
|
|
2021
Q4 | $589K | Hold |
11,122
| – | – | 0.2% | 109 |
|
|
2021
Q3 | $594K | Buy |
+11,122
| New | +$594K | 0.22% | 105 |
|
|
2021
Q2 | – | Sell |
-11,122
| Closed | -$570K | – | 165 |
|
|
2021
Q1 | $570K | Hold |
11,122
| – | – | 0.23% | 102 |
|
|
2020
Q4 | $531K | Sell |
11,122
-405
| -4% | -$19.3K | 0.24% | 91 |
|
|
2020
Q3 | $477K | Sell |
11,527
-329
| -3% | -$13.6K | 0.24% | 92 |
|
|
2020
Q2 | $465K | Sell |
11,856
-1,080
| -8% | -$42.4K | 0.26% | 91 |
|
|
2020
Q1 | $426K | Sell |
12,936
-94
| -0.7% | -$3.1K | 0.28% | 85 |
|
|
2019
Q4 | $619K | Sell |
13,030
-33
| -0.3% | -$1.57K | 0.31% | 90 |
|
|
2019
Q3 | $576K | Sell |
13,063
-144
| -1% | -$6.35K | 0.31% | 89 |
|
|
2019
Q2 | $621K | Hold |
13,207
| – | – | 0.34% | 85 |
|
|
2019
Q1 | $622K | Sell |
13,207
-35,449
| -73% | -$1.67M | 0.51% | 55 |
|
|
2018
Q4 | $2.04M | Buy |
48,656
+639
| +1% | +$26.8K | 1.87% | 12 |
|
|
2018
Q3 | $2.19M | Buy |
48,017
+1,557
| +3% | +$71.1K | 1.2% | 17 |
|
|
2018
Q2 | $2.22M | Sell |
46,460
-961
| -2% | -$45.8K | 1.27% | 15 |
|
|
2018
Q1 | $2.56M | Buy |
47,421
+3,135
| +7% | +$169K | 1.43% | 13 |
|
|
2017
Q4 | $2.31M | Buy |
+44,286
| New | +$2.31M | 1.29% | 16 |
|