AOWM
Alpha Omega Wealth Management’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 | $2.2M | Buy |
39,846
+660
| +2% | +$36.5K | 0.39% | 76 |
|
|
2025
Q1 | $1.89M | Sell |
39,186
-9,660
| -20% | -$467K | 0.36% | 81 |
|
|
2024
Q4 | $2.39M | Buy |
48,846
+534
| +1% | +$26.1K | 0.45% | 78 |
|
|
2024
Q3 | $2.59M | Buy |
48,312
+132
| +0.3% | +$7.09K | 0.48% | 73 |
|
|
2024
Q2 | $2.48M | Sell |
48,180
-498
| -1% | -$25.6K | 0.47% | 73 |
|
|
2024
Q1 | $2.48M | Buy |
48,678
+909
| +2% | +$46.2K | 0.46% | 77 |
|
|
2023
Q4 | $2.38M | Sell |
47,769
-2,406
| -5% | -$120K | 0.39% | 74 |
|
|
2023
Q3 | $2.32M | Buy |
50,175
+2,241
| +5% | +$104K | 0.4% | 67 |
|
|
2023
Q2 | $2.23M | Buy |
47,934
+83
| +0.2% | +$3.86K | 0.38% | 77 |
|
|
2023
Q1 | $2.19M | Buy |
47,851
+1,907
| +4% | +$87.3K | 0.38% | 75 |
|
|
2022
Q4 | $2.02M | Buy |
45,944
+2,147
| +5% | +$94.4K | 0.36% | 78 |
|
|
2022
Q3 | $1.74M | Buy |
43,797
+4,013
| +10% | +$160K | 0.33% | 80 |
|
|
2022
Q2 | $1.78M | Buy |
39,784
+9,474
| +31% | +$423K | 0.32% | 79 |
|
|
2022
Q1 | $1.62M | Buy |
30,310
+5,750
| +23% | +$307K | 0.26% | 90 |
|
|
2021
Q4 | $1.32M | Buy |
24,560
+3,830
| +18% | +$205K | 0.2% | 102 |
|
|
2021
Q3 | $1.11M | Buy |
20,730
+5,010
| +32% | +$268K | 0.18% | 106 |
|
|
2021
Q2 | $856K | Buy |
+15,720
| New | +$856K | 0.14% | 119 |
|
|
2020
Q2 | – | Sell |
-6,564
| Closed | -$217K | – | 195 |
|
|
2020
Q1 | $217K | Buy |
+6,564
| New | +$217K | 0.04% | 170 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 302 |
|
|
2019
Q2 | $47K | Sell |
1,000
-140
| -12% | -$6.58K | 0.02% | 253 |
|
|
2019
Q1 | $54K | Buy |
1,140
+240
| +27% | +$11.4K | 0.02% | 235 |
|
|
2018
Q4 | $38K | Hold |
900
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $41K | Sell |
900
-150
| -14% | -$6.83K | 0.02% | 239 |
|
|
2018
Q2 | $50K | Sell |
1,050
-340
| -24% | -$16.2K | 0.02% | 225 |
|
|
2018
Q1 | $75K | Hold |
1,390
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $72K | Sell |
1,390
-100
| -7% | -$5.18K | 0.04% | 193 |
|
|
2017
Q3 | $73K | Hold |
1,490
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $68K | Sell |
1,490
-121
| -8% | -$5.52K | 0.03% | 203 |
|
|
2017
Q1 | $72K | Hold |
1,611
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $63K | Buy |
1,611
+1,150
| +249% | +$45K | 0.03% | 213 |
|
|
2016
Q3 | $19K | Hold |
461
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $18K | Hold |
461
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $17K | Hold |
461
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $16K | Buy |
+461
| New | +$16K | 0.01% | 141 |
|