Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,115
| Closed | -$283K | – | 1121 |
|
|
2023
Q3 | $283K | Hold |
6,115
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $285K | Hold |
6,115
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $280K | Sell |
6,115
-2,985
| -33% | -$137K | ﹤0.01% | 901 |
|
|
2022
Q4 | $400K | Hold |
9,100
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $362K | Hold |
9,100
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $406K | Sell |
9,100
-515
| -5% | -$23K | ﹤0.01% | 772 |
|
|
2022
Q1 | $512K | Buy |
9,615
+365
| +4% | +$19.4K | ﹤0.01% | 784 |
|
|
2021
Q4 | $490K | Buy |
9,250
+1,695
| +22% | +$89.8K | ﹤0.01% | 814 |
|
|
2021
Q3 | $404K | Buy |
+7,555
| New | +$404K | ﹤0.01% | 858 |
|