AlphaQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,261
| Closed | -$2.4M | – | 69 |
|
|
2024
Q1 | $2.4M | Sell |
47,261
-4,638
| -9% | -$236K | 1.45% | 20 |
|
|
2023
Q4 | $2.59M | Buy |
51,899
+9,931
| +24% | +$496K | 1.8% | 12 |
|
|
2023
Q3 | $1.94M | Sell |
41,968
-3,648
| -8% | -$169K | 1.68% | 16 |
|
|
2023
Q2 | $2.12M | Sell |
45,616
-141
| -0.3% | -$6.56K | 1.56% | 11 |
|
|
2023
Q1 | $2.1M | Buy |
45,757
+1,168
| +3% | +$53.5K | 1.78% | 10 |
|
|
2022
Q4 | $1.96M | Buy |
+44,589
| New | +$1.96M | 1.7% | 12 |
|