TWA
TCI Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,562
| Closed | -$212K | – | 197 |
|
|
2023
Q2 | $212K | Buy |
4,562
+1,460
| +47% | +$67.9K | 0.03% | 177 |
|
|
2023
Q1 | $142K | Buy |
3,102
+313
| +11% | +$14.3K | 0.02% | 228 |
|
|
2022
Q4 | $123K | Sell |
2,789
-186
| -6% | -$8.18K | 0.02% | 229 |
|
|
2022
Q3 | $118K | Buy |
2,975
+227
| +8% | +$9K | 0.02% | 224 |
|
|
2022
Q2 | $123K | Sell |
2,748
-19
| -0.7% | -$850 | 0.02% | 223 |
|
|
2022
Q1 | $147K | Buy |
2,767
+24
| +0.9% | +$1.28K | 0.02% | 215 |
|
|
2021
Q4 | $145K | Buy |
2,743
+39
| +1% | +$2.06K | 0.02% | 209 |
|
|
2021
Q3 | $145K | Buy |
2,704
+2,694
| +26,940% | +$144K | 0.02% | 217 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $0 | Sell |
10
-60
| -86% | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1002 |
|