Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,640
| Closed | -$233K | – | 77 |
|
|
2015
Q4 | $233K | Buy |
6,640
+90
| +1% | +$3.16K | 0.07% | 68 |
|
|
2015
Q3 | $233K | Sell |
6,550
-100
| -2% | -$3.56K | 0.08% | 62 |
|
|
2015
Q2 | $289K | Buy |
6,650
+1,050
| +19% | +$45.6K | 0.08% | 60 |
|
|
2015
Q1 | $248K | Hold |
5,600
| – | – | 0.08% | 59 |
|
|
2014
Q4 | $242K | Hold |
5,600
| – | – | 0.07% | 63 |
|
|
2014
Q3 | $259K | Hold |
5,600
| – | – | 0.09% | 61 |
|
|
2014
Q2 | $269K | Sell |
5,600
-100
| -2% | -$4.8K | 0.09% | 62 |
|
|
2014
Q1 | $266K | Hold |
5,700
| – | – | 0.1% | 60 |
|
|
2013
Q4 | $263K | Hold |
5,700
| – | – | 0.1% | 61 |
|
|
2013
Q3 | $266K | Buy |
5,700
+1,000
| +21% | +$46.7K | 0.16% | 43 |
|
|
2013
Q2 | $216K | Buy |
+4,700
| New | +$216K | 0.13% | 44 |
|