Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,175
| Closed | -$603K | – | 184 |
|
|
2017
Q2 | $603K | Sell |
13,175
-2,475
| -16% | -$113K | 0.17% | 117 |
|
|
2017
Q1 | $612K | Hold |
15,650
| – | – | 0.18% | 118 |
|
|
2016
Q4 | $612K | Sell |
15,650
-100
| -0.6% | -$3.91K | 0.18% | 121 |
|
|
2016
Q3 | $658K | Sell |
15,750
-326
| -2% | -$13.6K | 0.19% | 121 |
|
|
2016
Q2 | $623K | Buy |
16,076
+12,601
| +363% | +$488K | 0.19% | 123 |
|
|
2016
Q1 | $131K | Sell |
3,475
-175
| -5% | -$6.6K | 0.04% | 188 |
|
|
2015
Q4 | $128K | Sell |
3,650
-2,728
| -43% | -$95.7K | 0.04% | 202 |
|
|
2015
Q3 | $227K | Sell |
6,378
-700
| -10% | -$24.9K | 0.07% | 173 |
|
|
2015
Q2 | $307K | Sell |
7,078
-675
| -9% | -$29.3K | 0.09% | 151 |
|
|
2015
Q1 | $343K | Sell |
7,753
-5,510
| -42% | -$244K | 0.11% | 142 |
|
|
2014
Q4 | $572K | Sell |
13,263
-2,090
| -14% | -$90.1K | 0.18% | 125 |
|
|
2014
Q3 | $710K | Buy |
15,353
+250
| +2% | +$11.6K | 0.2% | 131 |
|
|
2014
Q2 | $725K | Sell |
15,103
-215
| -1% | -$10.3K | 0.2% | 128 |
|
|
2014
Q1 | $714K | Buy |
+15,318
| New | +$714K | 0.21% | 131 |
|
|
2013
Q4 | – | Sell |
-28,959
| Closed | -$1.35M | – | 196 |
|
|
2013
Q3 | $1.35M | Buy |
28,959
+2,374
| +9% | +$111K | 0.49% | 67 |
|
|
2013
Q2 | $1.22M | Buy |
+26,585
| New | +$1.22M | 0.41% | 79 |
|