TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,414
| Closed | -$366K | – | 24 |
|
|
2017
Q3 | $366K | Sell |
7,414
-4,059
| -35% | -$200K | 0.11% | 37 |
|
|
2017
Q2 | $450K | Sell |
11,473
-28,212
| -71% | -$1.11M | 0.12% | 45 |
|
|
2017
Q1 | $1.78M | Buy |
39,685
+29,271
| +281% | +$1.31M | 0.55% | 29 |
|
|
2016
Q4 | $407K | Buy |
10,414
+169
| +2% | +$6.61K | 0.11% | 38 |
|
|
2016
Q3 | $428K | Sell |
10,245
-498
| -5% | -$20.8K | 0.12% | 38 |
|
|
2016
Q2 | $416K | Sell |
10,743
-599
| -5% | -$23.2K | 0.13% | 38 |
|
|
2016
Q1 | $428K | Sell |
11,342
-2,197
| -16% | -$82.9K | 0.12% | 45 |
|
|
2015
Q4 | $475K | Sell |
13,539
-295
| -2% | -$10.4K | 0.14% | 41 |
|
|
2015
Q3 | $493K | Sell |
13,834
-30,779
| -69% | -$1.1M | 0.15% | 40 |
|
|
2015
Q2 | $1.94M | Sell |
44,613
-7,152
| -14% | -$310K | 0.52% | 32 |
|
|
2015
Q1 | $2.29M | Buy |
51,765
+1,524
| +3% | +$67.4K | 0.53% | 33 |
|
|
2014
Q4 | $2.17M | Buy |
50,241
+2,554
| +5% | +$110K | 0.53% | 32 |
|
|
2014
Q3 | $2.2M | Buy |
+47,687
| New | +$2.2M | 0.62% | 29 |
|