Webster Bank’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
Q1 | – | Sell |
-240
| Closed | -$11K | – | 546 |
|
|
2020
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $11K | Sell |
240
-750
| -76% | -$34.4K | ﹤0.01% | 441 |
|
|
2019
Q3 | $44K | Hold |
990
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $47K | Hold |
990
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $47K | Hold |
990
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $41K | Hold |
990
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $45K | Sell |
990
-500
| -34% | -$22.7K | 0.01% | 335 |
|
|
2018
Q2 | $71K | Hold |
1,490
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $81K | Hold |
1,490
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $78K | Hold |
1,490
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $73K | Sell |
1,490
-400
| -21% | -$19.6K | 0.01% | 315 |
|
|
2017
Q2 | $86K | Hold |
1,890
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $85K | Hold |
1,890
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $74K | Buy |
+1,890
| New | +$74K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-8,540
| Closed | -$378K | – | 190 |
|
|
2015
Q1 | $378K | Sell |
8,540
-605
| -7% | -$26.8K | 0.06% | 152 |
|
|
2014
Q4 | $394K | Buy |
9,145
+2,957
| +48% | +$127K | 0.07% | 153 |
|
|
2014
Q3 | $286K | Buy |
+6,188
| New | +$286K | 0.05% | 167 |
|