TF
Tompkins Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,264
| Closed | -$49K | – | 402 |
|
|
2016
Q2 | $49K | Sell |
1,264
-497
| -28% | -$19.3K | 0.01% | 250 |
|
|
2016
Q1 | $67K | Sell |
1,761
-1,778
| -50% | -$67.6K | 0.02% | 214 |
|
|
2015
Q4 | $124K | Sell |
3,539
-1,887
| -35% | -$66.1K | 0.04% | 182 |
|
|
2015
Q3 | $193K | Sell |
5,426
-3,963
| -42% | -$141K | 0.06% | 158 |
|
|
2015
Q2 | $408K | Sell |
9,389
-296,362
| -97% | -$12.9M | 0.11% | 125 |
|
|
2015
Q1 | $13.5M | Sell |
305,751
-731
| -0.2% | -$32.3K | 3.39% | 5 |
|
|
2014
Q4 | $13.2M | Sell |
306,482
-11,337
| -4% | -$489K | 3.3% | 4 |
|
|
2014
Q3 | $14.7M | Sell |
317,819
-6,411
| -2% | -$296K | 3.85% | 4 |
|
|
2014
Q2 | $15.6M | Buy |
324,230
+9,719
| +3% | +$466K | 3.84% | 5 |
|
|
2014
Q1 | $14.7M | Buy |
314,511
+22,505
| +8% | +$1.05M | 3.71% | 4 |
|
|
2013
Q4 | $13.5M | Buy |
292,006
+4,950
| +2% | +$228K | 3.49% | 6 |
|
|
2013
Q3 | $13.4M | Buy |
287,056
+28,003
| +11% | +$1.31M | 3.74% | 6 |
|
|
2013
Q2 | $11.9M | Buy |
+259,053
| New | +$11.9M | 3.61% | 6 |
|