Wealthcare Advisory Partners’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 | – | Sell |
-278
| Closed | -$14K | – | 849 |
|
|
2021
Q1 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-367
| Closed | -$12K | – | 548 |
|
|
2020
Q1 | $12K | Buy |
367
+123
| +50% | +$4.02K | ﹤0.01% | 868 |
|
|
2019
Q4 | $12K | Sell |
244
-114
| -32% | -$5.61K | ﹤0.01% | 886 |
|
|
2019
Q3 | $16K | Buy |
358
+1
| +0.3% | +$45 | ﹤0.01% | 804 |
|
|
2019
Q2 | $17K | Buy |
357
+12
| +3% | +$571 | ﹤0.01% | 759 |
|
|
2019
Q1 | $16K | Buy |
345
+116
| +51% | +$5.38K | ﹤0.01% | 709 |
|
|
2018
Q4 | $10K | Sell |
229
-8,538
| -97% | -$373K | ﹤0.01% | 779 |
|
|
2018
Q3 | $400K | Buy |
8,767
+109
| +1% | +$4.97K | 0.07% | 145 |
|
|
2018
Q2 | $413K | Buy |
8,658
+763
| +10% | +$36.4K | 0.08% | 134 |
|
|
2018
Q1 | $427K | Buy |
7,895
+391
| +5% | +$21.1K | 0.1% | 119 |
|
|
2017
Q4 | $391K | Buy |
7,504
+1,371
| +22% | +$71.4K | 0.1% | 112 |
|
|
2017
Q3 | $301K | Buy |
+6,133
| New | +$301K | 0.09% | 114 |
|
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$60K | – | 90 |
|
|
2016
Q2 | $60K | Buy |
+1,560
| New | +$60K | 0.04% | 48 |
|