Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-586,445
| Closed | -$23.4M | – | 145 |
|
|
2022
Q3 | $23.4M | Buy |
586,445
+20,109
| +4% | +$801K | 4.52% | 9 |
|
|
2022
Q2 | $25.3M | Buy |
566,336
+10,595
| +2% | +$473K | 5.15% | 8 |
|
|
2022
Q1 | $29.6M | Buy |
555,741
+18,993
| +4% | +$1.01M | 4.75% | 9 |
|
|
2021
Q4 | $28.4M | Buy |
536,748
+23,043
| +4% | +$1.22M | 4.5% | 9 |
|
|
2021
Q3 | $27.5M | Buy |
513,705
+8,456
| +2% | +$452K | 4.68% | 9 |
|
|
2021
Q2 | $27.5K | Buy |
+505,249
| New | +$27.5K | 4.18% | 10 |
|