American Capital Advisory’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 | $823K | Sell |
14,900
-272
| -2% | -$15K | 0.41% | 47 |
|
|
2025
Q1 | $733K | Sell |
15,172
-23
| -0.2% | -$1.11K | 0.4% | 49 |
|
|
2024
Q4 | $743K | Sell |
15,195
-1,179
| -7% | -$57.7K | 0.41% | 51 |
|
|
2024
Q3 | $879K | Buy |
16,374
+918
| +6% | +$49.3K | 0.51% | 45 |
|
|
2024
Q2 | $772K | Buy |
15,456
+2,584
| +20% | +$129K | 0.55% | 43 |
|
|
2024
Q1 | $589K | Sell |
12,872
-2,584
| -17% | -$118K | 0.51% | 48 |
|
|
2023
Q4 | $772K | Buy |
+15,456
| New | +$772K | 0.55% | 43 |
|