Ameriprise’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 | $7.89M | Buy |
142,764
+20,916
| +17% | +$1.16M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $5.9M | Sell |
121,848
-243,226
| -67% | -$11.8M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $17.9M | Buy |
365,074
+214,930
| +143% | +$10.5M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $8.07M | Sell |
150,144
-2,867
| -2% | -$154K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $7.87M | Sell |
153,011
-2,397
| -2% | -$123K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $7.9M | Sell |
155,408
-3,272
| -2% | -$166K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $7.97M | Sell |
158,680
-11,004
| -6% | -$552K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $7.85M | Sell |
169,684
-1,197
| -0.7% | -$55.4K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $8.59M | Sell |
170,881
-15,054
| -8% | -$757K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $8.51M | Buy |
185,935
+564
| +0.3% | +$25.8K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $8.33M | Sell |
185,371
-25,350
| -12% | -$1.14M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $8.35M | Buy |
210,721
+8,383
| +4% | +$332K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $8.95M | Buy |
202,338
+89,918
| +80% | +$3.98M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $6M | Buy |
112,420
+15,178
| +16% | +$810K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $5.15M | Sell |
97,242
-2,436
| -2% | -$129K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $5.33M | Buy |
99,678
+1,066
| +1% | +$57K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $5.52M | Sell |
98,612
-256
| -0.3% | -$14.3K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $5.08M | Buy |
98,868
+21,144
| +27% | +$1.09M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $3.86M | Sell |
77,724
-7,621
| -9% | -$379K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $3.54M | Buy |
85,345
+8,414
| +11% | +$349K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $3.12M | Sell |
76,931
-7,172
| -9% | -$291K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $2.5M | Sell |
84,103
-40,296
| -32% | -$1.2M | ﹤0.01% | 2362 |
|
|
2019
Q4 | $5.96M | Sell |
124,399
-5,485
| -4% | -$263K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $5.74M | Buy |
129,884
+30,592
| +31% | +$1.35M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $4.67M | Buy |
99,292
+9,075
| +10% | +$427K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $4.25M | Buy |
90,217
+22,487
| +33% | +$1.06M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $2.84M | Buy |
67,730
+12,346
| +22% | +$517K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $2.53M | Buy |
55,384
+15,337
| +38% | +$700K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $1.91M | Buy |
40,047
+12,668
| +46% | +$604K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $1.48M | Buy |
27,379
+8,936
| +48% | +$483K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $962K | Buy |
18,443
+84
| +0.5% | +$4.38K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $900K | Buy |
18,359
+896
| +5% | +$43.9K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $797K | Buy |
17,463
+3,922
| +29% | +$179K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $608K | Buy |
13,541
+7,695
| +132% | +$346K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $228K | Sell |
5,846
-154,715
| -96% | -$6.03M | ﹤0.01% | 3600 |
|
|
2016
Q3 | $6.71M | Buy |
160,561
+21,405
| +15% | +$894K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $5.38M | Buy |
139,156
+17,355
| +14% | +$671K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $4.6M | Buy |
121,801
+32,900
| +37% | +$1.24M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $3.13M | Buy |
88,901
+13,433
| +18% | +$473K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $2.68M | Buy |
75,468
+30,816
| +69% | +$1.09M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.94M | Sell |
44,652
-43,691
| -49% | -$1.9M | ﹤0.01% | 2759 |
|
|
2015
Q1 | $3.91M | Sell |
88,343
-3,260
| -4% | -$144K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $3.95M | Buy |
91,603
+2,591
| +3% | +$112K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $4.02M | Buy |
89,012
+4,732
| +6% | +$214K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $4.04M | Buy |
84,280
+10,534
| +14% | +$505K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $3.44M | Buy |
73,746
+35,965
| +95% | +$1.68M | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.74M | Buy |
37,781
+20,898
| +124% | +$963K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $788K | Buy |
16,883
+5,224
| +45% | +$244K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $537K | Buy |
+11,659
| New | +$537K | ﹤0.01% | 2802 |
|