Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.8M | Buy |
43,252
+262
| +0.6% | +$16.8K | 0.43% | 74 |
|
|
2026
Q1 | $2.58M | Buy |
42,990
+1,125
| +3% | +$68.8K | 0.42% | 76 |
|
|
2025
Q4 | $2.4M | Buy |
41,865
+395
| +1% | +$22.5K | 0.4% | 77 |
|
|
2025
Q3 | $2.37M | Buy |
41,470
+1,624
| +4% | +$92K | 0.39% | 78 |
|
|
2025
Q2 | $2.2M | Buy |
39,846
+660
| +2% | +$33.8K | 0.39% | 76 |
|
|
2025
Q1 | $1.89M | Sell |
39,186
-9,660
| -20% | -$474K | 0.36% | 81 |
|
|
2024
Q4 | $2.39M | Buy |
48,846
+534
| +1% | +$27.3K | 0.45% | 78 |
|
|
2024
Q3 | $2.59M | Buy |
48,312
+132
| +0.3% | +$6.87K | 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% | +$45K | 0.46% | 77 |
|
|
2023
Q4 | $2.38M | Sell |
47,769
-2,406
| -5% | -$113K | 0.39% | 74 |
|
|
2023
Q3 | $2.32M | Buy |
50,175
+2,241
| +5% | +$107K | 0.4% | 67 |
|
|
2023
Q2 | $2.23M | Buy |
47,934
+83
| +0.2% | +$3.85K | 0.38% | 77 |
|
|
2023
Q1 | $2.19M | Buy |
47,851
+1,907
| +4% | +$87.5K | 0.38% | 75 |
|
|
2022
Q4 | $2.02M | Buy |
45,944
+2,147
| +5% | +$90.9K | 0.36% | 78 |
|
|
2022
Q3 | $1.74M | Buy |
43,797
+4,013
| +10% | +$177K | 0.33% | 80 |
|
|
2022
Q2 | $1.78M | Buy |
39,784
+9,474
| +31% | +$470K | 0.32% | 79 |
|
|
2022
Q1 | $1.62M | Buy |
30,310
+5,750
| +23% | +$302K | 0.26% | 90 |
|
|
2021
Q4 | $1.31M | Buy |
24,560
+3,830
| +18% | +$202K | 0.2% | 102 |
|
|
2021
Q3 | $1.11M | Buy |
20,730
+5,010
| +32% | +$272K | 0.18% | 106 |
|
|
2021
Q2 | $856K | Buy |
+15,720
| New | +$839K | 0.14% | 119 |
|
|
2020
Q2 | – | Sell |
-6,564
| Closed | -$217K | – | 195 |
|
|
2020
Q1 | $217K | Buy |
+6,564
| New | +$277K | 0.04% | 170 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 302 |
|
|
2019
Q2 | $47K | Sell |
1,000
-140
| -12% | -$6.51K | 0.02% | 253 |
|
|
2019
Q1 | $54K | Buy |
1,140
+240
| +27% | +$11K | 0.02% | 235 |
|
|
2018
Q4 | $38K | Hold |
900
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $41K | Sell |
900
-150
| -14% | -$7.05K | 0.02% | 239 |
|
|
2018
Q2 | $50K | Sell |
1,050
-340
| -24% | -$17.6K | 0.02% | 225 |
|
|
2018
Q1 | $75K | Hold |
1,390
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $72K | Sell |
1,390
-100
| -7% | -$4.96K | 0.04% | 193 |
|
|
2017
Q3 | $73K | Hold |
1,490
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $68K | Sell |
1,490
-121
| -8% | -$5.5K | 0.03% | 203 |
|
|
2017
Q1 | $72K | Hold |
1,611
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $63K | Buy |
1,611
+1,150
| +249% | +$46.1K | 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 | +$16.9K | 0.01% | 141 |
|
Other funds holding DGS
UA
Alpha Omega Wealth Management's DGS Position: Q2 2026 in Review
Alpha Omega Wealth Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.61% in Q2 2026, buying an estimated $16.8K and bringing the position to 43,252 shares worth $2.8M. The position accounts for 0.43% of the portfolio, ranked #74.
Alpha Omega Wealth Management first reported a position in DGS in Q4 2015 and has held it in 37 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.
- Alpha Omega Wealth Management held 43,252 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.8M as of Q2 2026.
- Alpha Omega Wealth Management bought 262 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $16.8K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.43% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #74 holding.
- Alpha Omega Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015 and has held it in 37 quarters since.
- 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.