Train Babcock Advisors’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 | $1.61M | Buy |
+30,895
| New | +$1.61M | 0.71% | 45 |
|
|
2017
Q3 | – | Sell |
-29,857
| Closed | -$1.37M | – | 88 |
|
|
2017
Q2 | $1.37M | Buy |
29,857
+232
| +0.8% | +$10.6K | 0.59% | 48 |
|
|
2017
Q1 | $1.33M | Sell |
29,625
-150
| -0.5% | -$6.73K | 0.6% | 47 |
|
|
2016
Q4 | $1.17M | Hold |
29,775
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $1.24M | Sell |
29,775
-400
| -1% | -$16.7K | 0.5% | 52 |
|
|
2016
Q2 | $1.17M | Sell |
30,175
-400
| -1% | -$15.5K | 0.46% | 55 |
|
|
2016
Q1 | $1.16M | Buy |
30,575
+6,890
| +29% | +$260K | 0.46% | 56 |
|
|
2015
Q4 | $830K | Sell |
23,685
-15,225
| -39% | -$534K | 0.32% | 65 |
|
|
2015
Q3 | $1.39M | Buy |
38,910
+11,300
| +41% | +$403K | 0.49% | 64 |
|
|
2015
Q2 | $1.2M | Buy |
27,610
+7,300
| +36% | +$317K | 0.38% | 67 |
|
|
2015
Q1 | $898K | Buy |
20,310
+11,525
| +131% | +$510K | 0.28% | 74 |
|
|
2014
Q4 | $379K | Sell |
8,785
-23,015
| -72% | -$993K | 0.12% | 98 |
|
|
2014
Q3 | $1.47M | Buy |
31,800
+1,250
| +4% | +$57.8K | 0.51% | 57 |
|
|
2014
Q2 | $1.47M | Buy |
30,550
+3,375
| +12% | +$162K | 0.48% | 58 |
|
|
2014
Q1 | $1.27M | Buy |
27,175
+9,300
| +52% | +$434K | 0.41% | 61 |
|
|
2013
Q4 | $824K | Sell |
17,875
-750
| -4% | -$34.6K | 0.28% | 69 |
|
|
2013
Q3 | $869K | Buy |
18,625
+1,875
| +11% | +$87.5K | 0.33% | 66 |
|
|
2013
Q2 | $771K | Buy |
+16,750
| New | +$771K | 0.29% | 67 |
|