Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.57M | Sell |
108,203
-55,512
| -34% | -$1.83M | 1.63% | 15 |
|
|
2019
Q4 | $7.83M | Buy |
163,715
+931
| +0.6% | +$44.5K | 2.55% | 11 |
|
|
2019
Q3 | $7.21M | Buy |
162,784
+7,677
| +5% | +$340K | 2.47% | 11 |
|
|
2019
Q2 | $7.3M | Buy |
155,107
+4,250
| +3% | +$200K | 2.58% | 11 |
|
|
2019
Q1 | $7.11M | Buy |
150,857
+715
| +0.5% | +$33.7K | 2.54% | 11 |
|
|
2018
Q4 | $6.29M | Buy |
150,142
+1,132
| +0.8% | +$47.4K | 2.53% | 11 |
|
|
2018
Q3 | $6.8M | Buy |
149,010
+7,413
| +5% | +$338K | 2.42% | 11 |
|
|
2018
Q2 | $6.75M | Sell |
141,597
-1,332
| -0.9% | -$63.5K | 2.52% | 12 |
|
|
2018
Q1 | $7.72M | Sell |
142,929
-7,725
| -5% | -$417K | 2.94% | 10 |
|
|
2017
Q4 | $7.86M | Sell |
150,654
-623
| -0.4% | -$32.5K | 2.82% | 10 |
|
|
2017
Q3 | $7.42M | Buy |
151,277
+1,486
| +1% | +$72.9K | 2.76% | 10 |
|
|
2017
Q2 | $6.85M | Buy |
149,791
+2,813
| +2% | +$129K | 2.91% | 11 |
|
|
2017
Q1 | $6.6M | Buy |
146,978
+6,035
| +4% | +$271K | 2.63% | 12 |
|
|
2016
Q4 | $5.51M | Buy |
140,943
+572
| +0.4% | +$22.4K | 2.39% | 13 |
|
|
2016
Q3 | $5.86M | Sell |
140,371
-4,251
| -3% | -$177K | 2.6% | 12 |
|
|
2016
Q2 | $5.6M | Buy |
144,622
+3,900
| +3% | +$151K | 2.52% | 13 |
|
|
2016
Q1 | $5.32M | Buy |
140,722
+3,415
| +2% | +$129K | 2.49% | 12 |
|
|
2015
Q4 | $4.81M | Sell |
137,307
-2,061
| -1% | -$72.3K | 2.49% | 12 |
|
|
2015
Q3 | $4.96M | Buy |
139,368
+629
| +0.5% | +$22.4K | 2.66% | 11 |
|
|
2015
Q2 | $6.02M | Sell |
138,739
-6,463
| -4% | -$280K | 3.01% | 11 |
|
|
2015
Q1 | $6.42M | Sell |
145,202
-461
| -0.3% | -$20.4K | 3.16% | 11 |
|
|
2014
Q4 | $6.29M | Buy |
145,663
+6,780
| +5% | +$293K | 3.22% | 10 |
|
|
2014
Q3 | $6.42M | Buy |
138,883
+6,134
| +5% | +$284K | 3.44% | 9 |
|
|
2014
Q2 | $6.37M | Buy |
132,749
+8,068
| +6% | +$387K | 3.29% | 10 |
|
|
2014
Q1 | $5.81M | Buy |
+124,681
| New | +$5.81M | 3.16% | 10 |
|