UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.7M | Sell |
815,374
-26,530
| -3% | -$1.23M | 0.03% | 502 |
|
|
2014
Q2 | $40.4M | Buy |
841,904
+25,815
| +3% | +$1.24M | 0.03% | 464 |
|
|
2014
Q1 | $38M | Buy |
816,089
+129,424
| +19% | +$6.03M | 0.03% | 421 |
|
|
2013
Q4 | $31.6M | Buy |
686,665
+37,247
| +6% | +$1.72M | 0.03% | 452 |
|
|
2013
Q3 | $30.3M | Buy |
649,418
+1,855
| +0.3% | +$86.5K | 0.03% | 433 |
|
|
2013
Q2 | $29.8M | Buy |
+647,563
| New | +$29.8M | 0.04% | 390 |
|