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

Allworth Financial’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63K	Buy	1,049 +3	+0.3%	+$183	﹤0.01%	2151
2025 Q4	$59.9K	Buy	1,046 +860	+462%	+$48.9K	﹤0.01%	2081
2025 Q3	$10.6K	Buy	186 +66	+55%	+$3.74K	﹤0.01%	3102
2025 Q2	$6.63K	Hold	120	–	–	﹤0.01%	3107
2025 Q1	$5.89K	Sell	120 -1	-0.8%	-$49	﹤0.01%	2666
2024 Q4	$5.93K	Hold	121	–	–	﹤0.01%	2677
2024 Q3	$6.5K	Hold	121	–	–	﹤0.01%	2453
2024 Q2	$6.25K	Sell	121 -27	-18%	-$1.39K	﹤0.01%	2413
2024 Q1	$7.53K	Hold	148	–	–	﹤0.01%	2226
2023 Q4	$7.39K	Sell	148 -60	-29%	-$2.81K	﹤0.01%	2104
2023 Q3	$9.63K	Hold	208	–	–	﹤0.01%	1859
2023 Q2	$9.68K	Hold	208	–	–	﹤0.01%	1871
2023 Q1	$9.53K	Hold	208	–	–	﹤0.01%	1808
2022 Q4	$9.15K	Sell	208 -24	-10%	-$1.02K	﹤0.01%	1713
2022 Q3	$9K	Sell	232 -226	-49%	-$9.98K	﹤0.01%	1692
2022 Q2	$20K	Buy	458 +236	+106%	+$11.7K	﹤0.01%	1242
2022 Q1	$12K	Hold	222	–	–	﹤0.01%	1427
2021 Q4	$12K	Buy	222 +3	+1%	+$158	﹤0.01%	1314
2021 Q3	$12K	Buy	219 +3	+1%	+$163	﹤0.01%	1215
2021 Q2	$12K	Buy	216 +3	+1%	+$160	﹤0.01%	983
2021 Q1	$11K	Hold	213	–	–	﹤0.01%	949
2020 Q4	$10K	Buy	+213	New	+$9.49K	﹤0.01%	833
2016 Q4	–	Sell	-878	Closed	-$37K	–	684
2016 Q3	$37K	Hold	878	–	–	﹤0.01%	253
2016 Q2	$34K	Sell	878 -2,948	-77%	-$111K	﹤0.01%	247
2016 Q1	$145K	Sell	3,826 -247	-6%	-$8.49K	0.02%	118
2015 Q4	$143K	Sell	4,073 -5,200	-56%	-$191K	0.03%	111
2015 Q3	$330K	Buy	9,273 +700	+8%	+$27K	0.12%	68
2015 Q2	$372K	Hold	8,573	–	–	0.13%	67
2015 Q1	$379K	Sell	8,573 -25,991	-75%	-$1.14M	0.14%	65
2014 Q4	$1.49M	Buy	34,564 +3,278	+10%	+$146K	0.56%	18
2014 Q3	$1.45M	Buy	31,286 +26,599	+568%	+$1.3M	0.56%	17
2014 Q2	$225K	Sell	4,687 -30,812	-87%	-$1.46M	0.1%	72
2014 Q1	$1.66M	Buy	35,499 +30,819	+659%	+$1.38M	0.72%	12
2013 Q4	$216K	Sell	4,680 -739	-14%	-$35K	0.11%	54
2013 Q3	$253K	Buy	+5,419	New	+$250K	0.13%	54