Webster Bank’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Webster Bank’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$23.5K	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%	-$19.3K	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	+$75.7K	0.01%	305
2015 Q2	–	Sell	-8,540	Closed	-$378K	–	190
2015 Q1	$378K	Sell	8,540 -605	-7%	-$26.5K	0.06%	152
2014 Q4	$394K	Buy	9,145 +2,957	+48%	+$132K	0.07%	153
2014 Q3	$286K	Buy	+6,188	New	+$302K	0.05%	167

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Webster Bank's DGS Position: Q1 2021 in Review

Webster Bank sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2021, closing a stake of 240 shares — an estimated $11K sold.

Webster Bank first reported a position in DGS in Q3 2014 and held it in 20 quarters. The position peaked at $394K in Q4 2014. 172 funds tracked by Wall St. Rank hold DGS as of Q1 2021.

Webster Bank reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Webster Bank sold 240 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2021, an estimated $11K.
Webster Bank first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 20 quarters.
Webster Bank's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $394K in Q4 2014.
172 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2021.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.