VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,416
| Closed | -$1.19M | – | 509 |
|
|
2016
Q1 | $1.19M | Sell |
31,416
-673
| -2% | -$25.4K | 0.12% | 191 |
|
|
2015
Q4 | $1.13M | Sell |
32,089
-6,223
| -16% | -$218K | 0.12% | 197 |
|
|
2015
Q3 | $1.36M | Sell |
38,312
-568
| -1% | -$20.2K | 0.15% | 161 |
|
|
2015
Q2 | $1.69M | Buy |
38,880
+590
| +2% | +$25.6K | 0.18% | 150 |
|
|
2015
Q1 | $1.69M | Sell |
38,290
-2,135
| -5% | -$94.5K | 0.18% | 145 |
|
|
2014
Q4 | $1.75M | Sell |
40,425
-1,039
| -3% | -$44.9K | 0.2% | 128 |
|
|
2014
Q3 | $1.92M | Sell |
41,464
-17,756
| -30% | -$820K | 0.23% | 105 |
|
|
2014
Q2 | $2.84M | Buy |
59,220
+1,320
| +2% | +$63.3K | 0.36% | 67 |
|
|
2014
Q1 | $2.7M | Buy |
57,900
+29,096
| +101% | +$1.36M | 0.38% | 65 |
|
|
2013
Q4 | $1.33M | Buy |
28,804
+5,114
| +22% | +$236K | 0.2% | 122 |
|
|
2013
Q3 | $1.11M | Buy |
23,690
+2,437
| +11% | +$114K | 0.19% | 129 |
|
|
2013
Q2 | $978K | Buy |
+21,253
| New | +$978K | 0.19% | 131 |
|