Vontobel Swiss Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$301K	Buy	5,900 +450	+8%	+$24K	0.15%	69
2021 Q1	$280K	Buy	5,450 +155	+3%	+$7.69K	0.16%	65
2020 Q4	$253K	Buy	+5,295	New	+$236K	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%	-$59K	0.28%	47
2018 Q4	$282K	Buy	6,790 +1,410	+26%	+$59.9K	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	+$292K	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%	+$8.64K	0.2%	55
2017 Q1	$296K	Hold	6,600	–	–	0.16%	55
2016 Q4	$258K	Sell	6,600 -1,050	-14%	-$42.1K	0.16%	59
2016 Q3	$319K	Hold	7,650	–	–	0.17%	55
2016 Q2	$267K	Sell	7,650 -1,955	-20%	-$73.5K	0.16%	63
2016 Q1	$363K	Sell	9,605 -1,550	-14%	-$53.3K	0.19%	50
2015 Q4	$391K	Hold	11,155	–	–	0.23%	45
2015 Q3	$388K	Sell	11,155 -360	-3%	-$13.9K	0.27%	42
2015 Q2	$448K	Sell	11,515 -93,401	-89%	-$4.26M	0.3%	38
2015 Q1	$4.64M	Sell	104,916 -3,253	-3%	-$143K	3.16%	12
2014 Q4	$4.67M	Buy	+108,169	New	+$4.82M	3.41%	11

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's DGS Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 8.3% in Q2 2021, buying an estimated $24K and bringing the position to 5,900 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #69.

Vontobel Swiss Wealth Advisors first reported a position in DGS in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.67M in Q4 2014. 175 funds tracked by Wall St. Rank hold DGS as of Q2 2021.

Vontobel Swiss Wealth Advisors held 5,900 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $301K as of Q2 2021.
Vontobel Swiss Wealth Advisors bought 450 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2021, an estimated $24K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.15% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #69 holding.
Vontobel Swiss Wealth Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and has held it in 21 quarters since.
Vontobel Swiss Wealth Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.67M in Q4 2014.
175 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.