AA
Addison Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
50,942
-88
| -0.2% | -$4.86K | 0.7% | 35 |
|
|
2025
Q1 | $2.47M | Buy |
51,030
+575
| +1% | +$27.8K | 0.67% | 36 |
|
|
2024
Q4 | $2.47M | Buy |
50,455
+1,000
| +2% | +$48.9K | 0.69% | 36 |
|
|
2024
Q3 | $2.66M | Buy |
49,455
+371
| +0.8% | +$19.9K | 0.74% | 34 |
|
|
2024
Q2 | $2.52M | Buy |
49,084
+5,933
| +14% | +$305K | 0.81% | 32 |
|
|
2024
Q1 | $2.19M | Buy |
43,151
+4,049
| +10% | +$206K | 0.75% | 34 |
|
|
2023
Q4 | $1.95M | Buy |
39,102
+1,351
| +4% | +$67.4K | 0.76% | 33 |
|
|
2023
Q3 | $1.75M | Buy |
37,751
+1,545
| +4% | +$71.5K | 0.81% | 30 |
|
|
2023
Q2 | $1.68M | Buy |
36,206
+1,125
| +3% | +$52.3K | 0.83% | 28 |
|
|
2023
Q1 | $1.61M | Buy |
35,081
+816
| +2% | +$37.4K | 0.9% | 24 |
|
|
2022
Q4 | $1.51M | Sell |
34,265
-8,462
| -20% | -$372K | 0.9% | 26 |
|
|
2022
Q3 | $1.7M | Sell |
42,727
-298
| -0.7% | -$11.9K | 1.05% | 26 |
|
|
2022
Q2 | $1.92M | Buy |
43,025
+788
| +2% | +$35.2K | 1.16% | 25 |
|
|
2022
Q1 | $2.25M | Buy |
42,237
+2,598
| +7% | +$138K | 1.23% | 23 |
|
|
2021
Q4 | $2.1M | Sell |
39,639
-46
| -0.1% | -$2.44K | 1.3% | 21 |
|
|
2021
Q3 | $2.12M | Buy |
39,685
+230
| +0.6% | +$12.3K | 1.7% | 19 |
|
|
2021
Q2 | $2.15M | Buy |
+39,455
| New | +$2.15M | 1.74% | 18 |
|
|
2020
Q4 | $1.83M | Buy |
+38,375
| New | +$1.83M | 1.76% | 16 |
|