Albion Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
|
|||||
|
2025
Q1 | $319K | Hold |
|
|||||
|
2024
Q4 | $323K | Hold |
|
|||||
|
2024
Q3 | $354K | Hold |
|
|||||
|
2024
Q2 | $339K | Hold |
|
|||||
|
2024
Q1 | $335K | Hold |
|
|||||
|
2023
Q4 | $329K | Hold |
|
|||||
|
2023
Q3 | $305K | Hold |
|
|||||
|
2023
Q2 | $307K | Hold |
|
|||||
|
2023
Q1 | $302K | Hold |
|
|||||
|
2022
Q4 | $290K | Hold |
|
|||||
|
2022
Q3 | $263K | Sell |
|
|||||
|
2022
Q2 | $964K | Hold |
|
|||||
|
2022
Q1 | $1.15M | Hold |
|
|||||
|
2021
Q4 | $1.14M | Hold |
|
|||||
|
2021
Q3 | $1.16M | Hold |
|
|||||
|
2021
Q2 | $1.18M | Buy |
|
|||||
|
2020
Q4 | $1.03M | Hold |
|
|||||
|
2020
Q3 | $893K | Hold |
|
|||||
|
2020
Q2 | $842K | Hold |
|
|||||
|
2020
Q1 | $713K | Hold |
|
|||||
|
2019
Q4 | $1.03M | Hold |
|
|||||
|
2019
Q3 | $957K | Hold |
|
|||||
|
2019
Q2 | $1.02M | Hold |
|
|||||
|
2019
Q1 | $1.02M | Hold |
|
|||||
|
2018
Q4 | $905K | Hold |
|
|||||
|
2018
Q3 | $986K | Hold |
|
|||||
|
2018
Q2 | $1.03M | Hold |
|
|||||
|
2018
Q1 | $1.17M | Hold |
|
|||||
|
2017
Q4 | $1.13M | Hold |
|
|||||
|
2017
Q3 | $1.06M | Hold |
|
|||||
|
2017
Q2 | $988K | Hold |
|
|||||
|
2017
Q1 | $969K | Sell |
|
|||||
|
2016
Q4 | $867K | Hold |
|
|||||
|
2016
Q3 | $925K | Hold |
|
|||||
|
2016
Q2 | $858K | Hold |
|
|||||
|
2016
Q1 | $837K | Hold |
|
|||||
|
2015
Q4 | $777K | Sell |
|
|||||
|
2015
Q3 | $876K | Sell |
|
|||||
|
2015
Q2 | $1.26M | Sell |
|
|||||
|
2015
Q1 | $1.29M | Hold |
|
|||||
|
2014
Q4 | $1.26M | Hold |
|
|||||
|
2014
Q3 | $1.35M | Hold |
|
|||||
|
2014
Q2 | $1.4M | Buy |
|
|||||
|
2014
Q1 | $1.36M | Buy |
|
|||||
|
2013
Q4 | $1.25M | Hold |
|
|||||
|
2013
Q3 | $1.27M | Hold |
|
|||||
|
2013
Q2 | $1.25M | Buy |
|