WP Advisors’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 |
-7,029
| Closed | -$336K | – | 50 |
|
|
2019
Q4 | $336K | Sell |
7,029
-327
| -4% | -$15.6K | 0.35% | 42 |
|
|
2019
Q3 | $326K | Sell |
7,356
-405
| -5% | -$17.9K | 0.37% | 40 |
|
|
2019
Q2 | $365K | Sell |
7,761
-34
| -0.4% | -$1.6K | 0.41% | 35 |
|
|
2019
Q1 | $3.67K | Sell |
7,795
-277
| -3% | -$130 | 0.4% | 34 |
|
|
2018
Q4 | $338K | Sell |
8,072
-26
| -0.3% | -$1.09K | 0.33% | 40 |
|
|
2018
Q3 | $370K | Sell |
8,098
-3,136
| -28% | -$143K | 0.34% | 35 |
|
|
2018
Q2 | $536K | Sell |
11,234
-86
| -0.8% | -$4.1K | 0.51% | 24 |
|
|
2018
Q1 | $612K | Sell |
11,320
-239
| -2% | -$12.9K | 0.66% | 23 |
|
|
2017
Q4 | $603K | Buy |
11,559
+149
| +1% | +$7.77K | 0.58% | 25 |
|
|
2017
Q3 | $559K | Buy |
11,410
+43
| +0.4% | +$2.11K | 0.42% | 36 |
|
|
2017
Q2 | $520K | Buy |
11,367
+3
| +0% | +$137 | 0.38% | 38 |
|
|
2017
Q1 | $510K | Buy |
11,364
+451
| +4% | +$20.2K | 0.32% | 39 |
|
|
2016
Q4 | $427K | Buy |
+10,913
| New | +$427K | 0.3% | 39 |
|