Wooster Corthell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,681
| Closed | -$3.64M | – | 23 |
|
|
2014
Q3 | $3.64M | Buy |
78,681
+7,307
| +10% | +$338K | 2.86% | 9 |
|
|
2014
Q2 | $3.43M | Buy |
71,374
+4,229
| +6% | +$203K | 2.33% | 11 |
|
|
2014
Q1 | $3.13M | Buy |
67,145
+22,847
| +52% | +$1.07M | 2.27% | 12 |
|
|
2013
Q4 | $2.04M | Sell |
44,298
-9,207
| -17% | -$424K | 1.53% | 14 |
|
|
2013
Q3 | $2.5M | Buy |
53,505
+4,069
| +8% | +$190K | 1.84% | 14 |
|
|
2013
Q2 | $2.28M | Buy |
+49,436
| New | +$2.28M | 1.98% | 12 |
|