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TD Ameritrade Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

TD Ameritrade Trust’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,414
Closed -$366K – 24
2017
Q3 		$366K Sell
7,414
-4,059
-35% -$196K 0.11% 37
2017
Q2 		$450K Sell
11,473
-28,212
-71% -$1.28M 0.12% 45
2017
Q1 		$1.78M Buy
39,685
+29,271
+281% +$1.25M 0.55% 29
2016
Q4 		$407K Buy
10,414
+169
+2% +$6.77K 0.11% 38
2016
Q3 		$428K Sell
10,245
-498
-5% -$20.6K 0.12% 38
2016
Q2 		$416K Sell
10,743
-599
-5% -$22.5K 0.13% 38
2016
Q1 		$428K Sell
11,342
-2,197
-16% -$75.5K 0.12% 45
2015
Q4 		$475K Sell
13,539
-295
-2% -$10.8K 0.14% 41
2015
Q3 		$493K Sell
13,834
-30,779
-69% -$1.19M 0.15% 40
2015
Q2 		$1.94M Sell
44,613
-7,152
-14% -$326K 0.52% 32
2015
Q1 		$2.29M Buy
51,765
+1,524
+3% +$66.9K 0.53% 33
2014
Q4 		$2.17M Buy
50,241
+2,554
+5% +$114K 0.53% 32
2014
Q3 		$2.2M Buy
+47,687
New +$2.32M 0.62% 29

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

TD Ameritrade Trust's DGS Position: Q4 2017 in Review

TD Ameritrade Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2017, closing a stake of 7,414 shares — an estimated $366K sold.

TD Ameritrade Trust first reported a position in DGS in Q3 2014 and held it in 13 quarters. The position peaked at $2.29M in Q1 2015. 162 funds tracked by Wall St. Rank hold DGS as of Q4 2017.

  • TD Ameritrade Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 7,414 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2017, an estimated $366K.
  • TD Ameritrade Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 13 quarters.
  • TD Ameritrade Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.29M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.