Verition Fund Management’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
Q3 | – | Sell |
-9,270
| Closed | -$362K | – | 1026 |
|
|
2020
Q2 | $362K | Buy |
+9,270
| New | +$362K | 0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-10,518
| Closed | -$441K | – | 1060 |
|
|
2018
Q4 | $441K | Buy |
10,518
+2,847
| +37% | +$119K | 0.03% | 459 |
|
|
2018
Q3 | $350K | Buy |
7,671
+2,381
| +45% | +$109K | 0.01% | 908 |
|
|
2018
Q2 | $252K | Buy |
+5,290
| New | +$252K | 0.02% | 858 |
|
|
2017
Q1 | – | Sell |
-7,115
| Closed | -$278K | – | 1145 |
|
|
2016
Q4 | $278K | Buy |
+7,115
| New | +$278K | 0.02% | 790 |
|
|
2014
Q4 | – | Sell |
-4,644
| Closed | -$215K | – | 403 |
|
|
2014
Q3 | $215K | Buy |
+4,644
| New | +$215K | 0.03% | 514 |
|