Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Hold |
120
| – | – | ﹤0.01% | 3099 |
|
|
2025
Q1 | $5.89K | Sell |
120
-1
| -0.8% | -$49 | ﹤0.01% | 2659 |
|
|
2024
Q4 | $5.93K | Hold |
121
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q3 | $6.5K | Hold |
121
| – | – | ﹤0.01% | 2451 |
|
|
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% | -$3K | ﹤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% | -$1.06K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $9K | Sell |
232
-226
| -49% | -$8.77K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $20K | Buy |
458
+236
| +106% | +$10.3K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $12K | Buy |
222
+3
| +1% | +$162 | ﹤0.01% | 1314 |
|
|
2021
Q3 | $12K | Buy |
219
+3
| +1% | +$164 | ﹤0.01% | 1215 |
|
|
2021
Q2 | $12K | Buy |
216
+3
| +1% | +$167 | ﹤0.01% | 983 |
|
|
2021
Q1 | $11K | Hold |
213
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $10K | Buy |
+213
| New | +$10K | ﹤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% | -$114K | ﹤0.01% | 247 |
|
|
2016
Q1 | $145K | Sell |
3,826
-247
| -6% | -$9.36K | 0.02% | 118 |
|
|
2015
Q4 | $143K | Sell |
4,073
-5,200
| -56% | -$183K | 0.03% | 111 |
|
|
2015
Q3 | $330K | Buy |
9,273
+700
| +8% | +$24.9K | 0.12% | 68 |
|
|
2015
Q2 | $372K | Hold |
8,573
| – | – | 0.13% | 67 |
|
|
2015
Q1 | $379K | Sell |
8,573
-25,991
| -75% | -$1.15M | 0.14% | 65 |
|
|
2014
Q4 | $1.49M | Buy |
34,564
+3,278
| +10% | +$141K | 0.56% | 18 |
|
|
2014
Q3 | $1.45M | Buy |
31,286
+26,599
| +568% | +$1.23M | 0.56% | 17 |
|
|
2014
Q2 | $225K | Sell |
4,687
-30,812
| -87% | -$1.48M | 0.1% | 72 |
|
|
2014
Q1 | $1.66M | Buy |
35,499
+30,819
| +659% | +$1.44M | 0.72% | 12 |
|
|
2013
Q4 | $216K | Sell |
4,680
-739
| -14% | -$34.1K | 0.11% | 54 |
|
|
2013
Q3 | $253K | Buy |
+5,419
| New | +$253K | 0.13% | 54 |
|