Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $301K | Buy |
5,900
+450
| +8% | +$23K | 0.15% | 69 |
|
|
2021
Q1 | $280K | Buy |
5,450
+155
| +3% | +$7.96K | 0.16% | 65 |
|
|
2020
Q4 | $253K | Buy |
+5,295
| New | +$253K | 0.14% | 70 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$259K | – | 105 |
|
|
2019
Q2 | $259K | Hold |
5,500
| – | – | 0.14% | 109 |
|
|
2019
Q1 | $259K | Sell |
5,500
-1,290
| -19% | -$60.7K | 0.28% | 47 |
|
|
2018
Q4 | $282K | Buy |
6,790
+1,410
| +26% | +$58.6K | 0.21% | 57 |
|
|
2018
Q3 | $243K | Hold |
5,380
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $257K | Hold |
5,380
| – | – | 0.15% | 69 |
|
|
2018
Q1 | $291K | Buy |
+5,380
| New | +$291K | 0.15% | 63 |
|
|
2017
Q4 | – | Sell |
-6,380
| Closed | -$308K | – | 85 |
|
|
2017
Q3 | $308K | Sell |
6,380
-410
| -6% | -$19.8K | 0.19% | 58 |
|
|
2017
Q2 | $311K | Buy |
6,790
+190
| +3% | +$8.7K | 0.2% | 55 |
|
|
2017
Q1 | $296K | Hold |
6,600
| – | – | 0.16% | 55 |
|
|
2016
Q4 | $258K | Sell |
6,600
-1,050
| -14% | -$41K | 0.16% | 59 |
|
|
2016
Q3 | $319K | Hold |
7,650
| – | – | 0.17% | 55 |
|
|
2016
Q2 | $267K | Sell |
7,650
-1,955
| -20% | -$68.2K | 0.16% | 63 |
|
|
2016
Q1 | $363K | Sell |
9,605
-1,550
| -14% | -$58.6K | 0.19% | 50 |
|
|
2015
Q4 | $391K | Hold |
11,155
| – | – | 0.23% | 45 |
|
|
2015
Q3 | $388K | Sell |
11,155
-360
| -3% | -$12.5K | 0.27% | 42 |
|
|
2015
Q2 | $448K | Sell |
11,515
-93,401
| -89% | -$3.63M | 0.3% | 38 |
|
|
2015
Q1 | $4.64M | Sell |
104,916
-3,253
| -3% | -$144K | 3.16% | 12 |
|
|
2014
Q4 | $4.67M | Buy |
+108,169
| New | +$4.67M | 3.41% | 11 |
|