White Pine Investment Company’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
Q1 | – | Sell |
-140,918
| Closed | -$6.74M | – | 56 |
|
|
2019
Q4 | $6.74M | Buy |
140,918
+2,683
| +2% | +$128K | 2.76% | 8 |
|
|
2019
Q3 | $6.12M | Buy |
138,235
+2,274
| +2% | +$101K | 2.78% | 10 |
|
|
2019
Q2 | $6.4M | Buy |
135,961
+3,197
| +2% | +$150K | 3.02% | 6 |
|
|
2019
Q1 | $6.26M | Buy |
132,764
+2,420
| +2% | +$114K | 3.13% | 5 |
|
|
2018
Q4 | $5.46M | Sell |
130,344
-380
| -0.3% | -$15.9K | 2.92% | 8 |
|
|
2018
Q3 | $5.97M | Buy |
130,724
+805
| +0.6% | +$36.8K | 2.86% | 8 |
|
|
2018
Q2 | $6.2M | Sell |
129,919
-360
| -0.3% | -$17.2K | 3.21% | 5 |
|
|
2018
Q1 | $7.04M | Buy |
130,279
+619
| +0.5% | +$33.4K | 3.44% | 5 |
|
|
2017
Q4 | $6.76M | Sell |
129,660
-270
| -0.2% | -$14.1K | 3.34% | 5 |
|
|
2017
Q3 | $6.37M | Buy |
129,930
+1,306
| +1% | +$64K | 3.39% | 4 |
|
|
2017
Q2 | $5.89M | Buy |
128,624
+919
| +0.7% | +$42K | 3.14% | 4 |
|
|
2017
Q1 | $5.73M | Buy |
127,705
+1,295
| +1% | +$58.1K | 3.09% | 4 |
|
|
2016
Q4 | $4.94M | Buy |
126,410
+210
| +0.2% | +$8.21K | 2.68% | 12 |
|
|
2016
Q3 | $5.27M | Sell |
126,200
-1,127
| -0.9% | -$47.1K | 3.09% | 7 |
|
|
2016
Q2 | $4.93M | Buy |
127,327
+4,192
| +3% | +$162K | 2.96% | 8 |
|
|
2016
Q1 | $4.65M | Buy |
123,135
+477
| +0.4% | +$18K | 2.83% | 8 |
|
|
2015
Q4 | $4.3M | Sell |
122,658
-2,950
| -2% | -$103K | 2.65% | 11 |
|
|
2015
Q3 | $4.47M | Buy |
125,608
+4,855
| +4% | +$173K | 2.87% | 8 |
|
|
2015
Q2 | $5.24M | Buy |
120,753
+2,249
| +2% | +$97.6K | 3.05% | 6 |
|
|
2015
Q1 | $5.24M | Buy |
118,504
+1,675
| +1% | +$74.1K | 3% | 7 |
|
|
2014
Q4 | $5.04M | Buy |
116,829
+2,162
| +2% | +$93.3K | 2.93% | 10 |
|
|
2014
Q3 | $5.3M | Buy |
114,667
+690
| +0.6% | +$31.9K | 3.2% | 8 |
|
|
2014
Q2 | $5.47M | Sell |
113,977
-50
| -0% | -$2.4K | 3.3% | 5 |
|
|
2014
Q1 | $5.32M | Buy |
114,027
+96,382
| +546% | +$4.49M | 3.41% | 4 |
|
|
2013
Q4 | $813K | Buy |
17,645
+1,635
| +10% | +$75.3K | 0.56% | 37 |
|
|
2013
Q3 | $746K | Buy |
16,010
+4,440
| +38% | +$207K | 0.57% | 37 |
|
|
2013
Q2 | $532K | Buy |
+11,570
| New | +$532K | 0.42% | 38 |
|