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Albion Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Albion Financial Group’s Portfolio DGS Stock Details DGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$364K Hold
6,595
– – 0.02% 139
2025
Q1 		$319K Hold
6,595
– – 0.02% 154
2024
Q4 		$323K Hold
6,595
– – 0.02% 154
2024
Q3 		$354K Hold
6,595
– – 0.02% 148
2024
Q2 		$339K Hold
6,595
– – 0.03% 155
2024
Q1 		$335K Hold
6,595
– – 0.03% 153
2023
Q4 		$329K Hold
6,595
– – 0.03% 155
2023
Q3 		$305K Hold
6,595
– – 0.03% 149
2023
Q2 		$307K Hold
6,595
– – 0.03% 150
2023
Q1 		$302K Hold
6,595
– – 0.03% 150
2022
Q4 		$290K Hold
6,595
– – 0.03% 151
2022
Q3 		$263K Sell
6,595
-15,000
-69% -$598K 0.03% 155
2022
Q2 		$964K Hold
21,595
– – 0.1% 107
2022
Q1 		$1.15M Hold
21,595
– – 0.1% 108
2021
Q4 		$1.14M Hold
21,595
– – 0.09% 113
2021
Q3 		$1.16M Hold
21,595
– – 0.1% 117
2021
Q2 		$1.18M Buy
+21,595
New +$1.18M 0.1% 115
2020
Q4 		$1.03M Hold
21,595
– – 0.1% 106
2020
Q3 		$893K Hold
21,595
– – 0.1% 107
2020
Q2 		$842K Hold
21,595
– – 0.1% 105
2020
Q1 		$713K Hold
21,595
– – 0.1% 103
2019
Q4 		$1.03M Hold
21,595
– – 0.12% 99
2019
Q3 		$957K Hold
21,595
– – 0.12% 105
2019
Q2 		$1.02M Hold
21,595
– – 0.13% 102
2019
Q1 		$1.02M Hold
21,595
– – 0.14% 98
2018
Q4 		$905K Hold
21,595
– – 0.14% 94
2018
Q3 		$986K Hold
21,595
– – 0.13% 99
2018
Q2 		$1.03M Hold
21,595
– – 0.15% 93
2018
Q1 		$1.17M Hold
21,595
– – 0.18% 82
2017
Q4 		$1.13M Hold
21,595
– – 0.17% 84
2017
Q3 		$1.06M Hold
21,595
– – 0.16% 88
2017
Q2 		$988K Hold
21,595
– – 0.16% 89
2017
Q1 		$969K Sell
21,595
-561
-3% -$25.2K 0.15% 88
2016
Q4 		$867K Hold
22,156
– – 0.14% 95
2016
Q3 		$925K Hold
22,156
– – 0.16% 92
2016
Q2 		$858K Hold
22,156
– – 0.15% 87
2016
Q1 		$837K Hold
22,156
– – 0.14% 89
2015
Q4 		$777K Sell
22,156
-2,437
-10% -$85.5K 0.13% 89
2015
Q3 		$876K Sell
24,593
-4,561
-16% -$162K 0.16% 83
2015
Q2 		$1.27M Sell
29,154
-50
-0.2% -$2.17K 0.21% 60
2015
Q1 		$1.29M Hold
29,204
– – 0.22% 58
2014
Q4 		$1.26M Hold
29,204
– – 0.22% 64
2014
Q3 		$1.35M Hold
29,204
– – 0.24% 58
2014
Q2 		$1.4M Buy
29,204
+50
+0.2% +$2.4K 0.24% 60
2014
Q1 		$1.36M Buy
29,154
+2,000
+7% +$93.2K 0.25% 58
2013
Q4 		$1.25M Hold
27,154
– – 0.23% 62
2013
Q3 		$1.27M Hold
27,154
– – 0.27% 52
2013
Q2 		$1.25M Buy
+27,154
New +$1.25M 0.28% 52