Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,821
| Closed | -$457K | – | 450 |
|
|
2020
Q1 | $457K | Sell |
13,821
-828
| -6% | -$27.4K | 0.04% | 242 |
|
|
2019
Q4 | $701K | Sell |
14,649
-346
| -2% | -$16.6K | 0.05% | 219 |
|
|
2019
Q3 | $664K | Sell |
14,995
-2,320
| -13% | -$103K | 0.05% | 210 |
|
|
2019
Q2 | $815K | Buy |
17,315
+2,910
| +20% | +$137K | 0.06% | 163 |
|
|
2019
Q1 | $679K | Sell |
14,405
-947
| -6% | -$44.6K | 0.05% | 203 |
|
|
2018
Q4 | $643K | Sell |
15,352
-10,951
| -42% | -$459K | 0.06% | 179 |
|
|
2018
Q3 | $1.2M | Buy |
26,303
+279
| +1% | +$12.7K | 0.1% | 117 |
|
|
2018
Q2 | $1.24M | Sell |
26,024
-1,821
| -7% | -$86.8K | 0.11% | 107 |
|
|
2018
Q1 | $1.51M | Sell |
27,845
-611
| -2% | -$33K | 0.14% | 99 |
|
|
2017
Q4 | $1.48M | Buy |
28,456
+533
| +2% | +$27.8K | 0.14% | 102 |
|
|
2017
Q3 | $1.37M | Buy |
27,923
+3,097
| +12% | +$152K | 0.15% | 102 |
|
|
2017
Q2 | $1.14M | Buy |
24,826
+24,726
| +24,726% | +$1.13M | 0.13% | 110 |
|
|
2017
Q1 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $5K | Sell |
140
-40
| -22% | -$1.43K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1304 |
|