Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,152
| Closed | -$213K | – | 771 |
|
|
2020
Q3 | $213K | Buy |
+5,152
| New | +$213K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-4,813
| Closed | -$202K | – | 971 |
|
|
2018
Q4 | $202K | Buy |
+4,813
| New | +$202K | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-5,122
| Closed | -$244K | – | 1273 |
|
|
2018
Q2 | $244K | Buy |
+5,122
| New | +$244K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-4,646
| Closed | -$202K | – | 232 |
|
|
2015
Q2 | $202K | Buy |
+4,646
| New | +$202K | 0.34% | 95 |
|