AlphaQ Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-47,261	Closed	-$2.4M	–	70
2024 Q1	$2.4M	Sell	47,261 -4,638	-9%	-$230K	1.45%	20
2023 Q4	$2.59M	Buy	51,899 +9,931	+24%	+$465K	1.8%	12
2023 Q3	$1.94M	Sell	41,968 -3,648	-8%	-$174K	1.68%	16
2023 Q2	$2.12M	Sell	45,616 -141	-0.3%	-$6.55K	1.56%	11
2023 Q1	$2.1M	Buy	45,757 +1,168	+3%	+$53.6K	1.78%	10
2022 Q4	$1.96M	Buy	+44,589	New	+$1.89M	1.7%	12

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

AlphaQ Advisors's DGS Position: Q2 2024 in Review

AlphaQ Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2024, closing a stake of 47,261 shares — an estimated $2.4M sold.

AlphaQ Advisors first reported a position in DGS in Q4 2022 and held it in 6 quarters. The position peaked at $2.59M in Q4 2023. 229 funds tracked by Wall St. Rank hold DGS as of Q2 2024.

AlphaQ Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 47,261 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2024, an estimated $2.4M.
AlphaQ Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.59M in Q4 2023.
229 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.