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White Pine Investment Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

White Pine Investment Company’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
2020
Q1 		– Sell
-140,918
Closed -$6.74M – 56
2019
Q4 		$6.74M Buy
140,918
+2,683
+2% +$123K 2.76% 8
2019
Q3 		$6.12M Buy
138,235
+2,274
+2% +$104K 2.78% 10
2019
Q2 		$6.4M Buy
135,961
+3,197
+2% +$149K 3.02% 6
2019
Q1 		$6.25M Buy
132,764
+2,420
+2% +$111K 3.13% 5
2018
Q4 		$5.46M Sell
130,344
-380
-0.3% -$16.1K 2.92% 8
2018
Q3 		$5.97M Buy
130,724
+805
+0.6% +$37.8K 2.86% 8
2018
Q2 		$6.2M Sell
129,919
-360
-0.3% -$18.7K 3.21% 5
2018
Q1 		$7.04M Buy
130,279
+619
+0.5% +$33.5K 3.44% 5
2017
Q4 		$6.76M Sell
129,660
-270
-0.2% -$13.4K 3.34% 5
2017
Q3 		$6.37M Buy
129,930
+1,306
+1% +$63K 3.39% 4
2017
Q2 		$5.88M Buy
128,624
+919
+0.7% +$41.8K 3.14% 4
2017
Q1 		$5.73M Buy
127,705
+1,295
+1% +$55.5K 3.09% 4
2016
Q4 		$4.94M Buy
126,410
+210
+0.2% +$8.41K 2.68% 12
2016
Q3 		$5.27M Sell
126,200
-1,127
-0.9% -$46.7K 3.09% 7
2016
Q2 		$4.93M Buy
127,327
+4,192
+3% +$158K 2.96% 8
2016
Q1 		$4.65M Buy
123,135
+477
+0.4% +$16.4K 2.83% 8
2015
Q4 		$4.3M Sell
122,658
-2,950
-2% -$108K 2.65% 11
2015
Q3 		$4.47M Buy
125,608
+4,855
+4% +$188K 2.87% 8
2015
Q2 		$5.24M Buy
120,753
+2,249
+2% +$103K 3.05% 6
2015
Q1 		$5.24M Buy
118,504
+1,675
+1% +$73.5K 3% 7
2014
Q4 		$5.04M Buy
116,829
+2,162
+2% +$96.2K 2.93% 10
2014
Q3 		$5.3M Buy
114,667
+690
+0.6% +$33.6K 3.2% 8
2014
Q2 		$5.47M Sell
113,977
-50
-0% -$2.38K 3.3% 5
2014
Q1 		$5.32M Buy
114,027
+96,382
+546% +$4.32M 3.41% 4
2013
Q4 		$813K Buy
17,645
+1,635
+10% +$77.3K 0.56% 37
2013
Q3 		$746K Buy
16,010
+4,440
+38% +$205K 0.57% 37
2013
Q2 		$532K Buy
+11,570
New +$585K 0.42% 38

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

White Pine Investment Company's DGS Position: Q1 2020 in Review

White Pine Investment Company sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 140,918 shares — an estimated $6.74M sold.

White Pine Investment Company first reported a position in DGS in Q2 2013 and held it in 27 quarters. The position peaked at $7.04M in Q1 2018. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

  • White Pine Investment Company reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • White Pine Investment Company sold 140,918 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $6.74M.
  • White Pine Investment Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 27 quarters.
  • White Pine Investment Company's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $7.04M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.