Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,245
| Closed | -$792K | – | 717 |
|
|
2015
Q2 | $792K | Sell |
18,245
-19,340
| -51% | -$840K | 0.02% | 355 |
|
|
2015
Q1 | $1.66M | Sell |
37,585
-1,835
| -5% | -$81.1K | 0.03% | 289 |
|
|
2014
Q4 | $1.7M | Sell |
39,420
-4,865
| -11% | -$210K | 0.04% | 287 |
|
|
2014
Q3 | $2.05M | Sell |
44,285
-46,380
| -51% | -$2.14M | 0.04% | 257 |
|
|
2014
Q2 | $4.35M | Buy |
90,665
+3,945
| +5% | +$189K | 0.09% | 156 |
|
|
2014
Q1 | $4.04M | Buy |
86,720
+36,660
| +73% | +$1.71M | 0.09% | 157 |
|
|
2013
Q4 | $2.31M | Sell |
50,060
-635
| -1% | -$29.3K | 0.05% | 222 |
|
|
2013
Q3 | $2.37M | Buy |
50,695
+15,215
| +43% | +$710K | 0.06% | 214 |
|
|
2013
Q2 | $1.63M | Buy |
+35,480
| New | +$1.63M | 0.04% | 276 |
|