SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,233
| Closed | -$227K | – | 220 |
|
|
2015
Q2 | $227K | Sell |
5,233
-1,166
| -18% | -$50.6K | 0.03% | 214 |
|
|
2015
Q1 | $283K | Sell |
6,399
-8,486
| -57% | -$375K | 0.04% | 209 |
|
|
2014
Q4 | $642K | Sell |
14,885
-21,666
| -59% | -$934K | 0.1% | 152 |
|
|
2014
Q3 | $1.69M | Sell |
36,551
-2,296
| -6% | -$106K | 0.26% | 110 |
|
|
2014
Q2 | $1.86M | Buy |
38,847
+70
| +0.2% | +$3.36K | 0.31% | 90 |
|
|
2014
Q1 | $1.81M | Buy |
38,777
+9,596
| +33% | +$447K | 0.29% | 97 |
|
|
2013
Q4 | $1.35M | Buy |
29,181
+467
| +2% | +$21.5K | 0.22% | 114 |
|
|
2013
Q3 | $1.34M | Buy |
28,714
+982
| +4% | +$45.8K | 0.25% | 109 |
|
|
2013
Q2 | $1.28M | Buy |
+27,732
| New | +$1.28M | 0.27% | 97 |
|