United Services Automobile Association’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
Q1 | – | Sell |
-399,145
| Closed | -$19.1M | – | 262 |
|
|
2019
Q4 | $19.1M | Hold |
399,145
| – | – | 0.22% | 75 |
|
|
2019
Q3 | $17.7M | Sell |
399,145
-306,078
| -43% | -$13.6M | 0.22% | 75 |
|
|
2019
Q2 | $33.2M | Hold |
705,223
| – | – | 0.08% | 277 |
|
|
2019
Q1 | $33.2M | Hold |
705,223
| – | – | 0.09% | 275 |
|
|
2018
Q4 | $29.5M | Sell |
705,223
-19,220
| -3% | -$805K | 0.09% | 262 |
|
|
2018
Q3 | $33.1M | Sell |
724,443
-89,210
| -11% | -$4.07M | 0.08% | 260 |
|
|
2018
Q2 | $38.8M | Sell |
813,653
-31,070
| -4% | -$1.48M | 0.1% | 226 |
|
|
2018
Q1 | $45.6M | Sell |
844,723
-69,200
| -8% | -$3.74M | 0.12% | 198 |
|
|
2017
Q4 | $47.7M | Sell |
913,923
-11,550
| -1% | -$602K | 0.13% | 181 |
|
|
2017
Q3 | $45.4M | Sell |
925,473
-700
| -0.1% | -$34.3K | 0.13% | 175 |
|
|
2017
Q2 | $42.4M | Hold |
926,173
| – | – | 0.13% | 189 |
|
|
2017
Q1 | $41.6M | Hold |
926,173
| – | – | 0.13% | 189 |
|
|
2016
Q4 | $36.2M | Sell |
926,173
-5,601
| -0.6% | -$219K | 0.12% | 208 |
|
|
2016
Q3 | $38.9M | Hold |
931,774
| – | – | 0.13% | 196 |
|
|
2016
Q2 | $36.1M | Buy |
931,774
+1
| +0% | +$39 | 0.13% | 205 |
|
|
2016
Q1 | $35.2M | Sell |
931,773
-147,050
| -14% | -$5.56M | 0.13% | 194 |
|
|
2015
Q4 | $37.8M | Sell |
1,078,823
-377,000
| -26% | -$13.2M | 0.13% | 183 |
|
|
2015
Q3 | $51.9M | Sell |
1,455,823
-45,340
| -3% | -$1.62M | 0.19% | 123 |
|
|
2015
Q2 | $65.1M | Sell |
1,501,163
-167
| -0% | -$7.25K | 0.23% | 100 |
|
|
2015
Q1 | $66.4M | Sell |
1,501,330
-1,207,249
| -45% | -$53.4M | 0.23% | 100 |
|
|
2014
Q4 | $117M | Sell |
2,708,579
-920,676
| -25% | -$39.7M | 0.41% | 55 |
|
|
2014
Q3 | $168M | Buy |
3,629,255
+224,683
| +7% | +$10.4M | 0.61% | 29 |
|
|
2014
Q2 | $163M | Buy |
3,404,572
+114,028
| +3% | +$5.47M | 0.6% | 29 |
|
|
2014
Q1 | $153M | Buy |
3,290,544
+122,501
| +4% | +$5.7M | 0.6% | 26 |
|
|
2013
Q4 | $146M | Buy |
3,168,043
+234,405
| +8% | +$10.8M | 0.58% | 28 |
|
|
2013
Q3 | $137M | Buy |
2,933,638
+641,218
| +28% | +$29.9M | 0.59% | 26 |
|
|
2013
Q2 | $106M | Buy |
+2,292,420
| New | +$106M | 0.49% | 38 |
|