Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143
| Closed | -$6.91K | – | 1988 |
|
|
2025
Q1 | $6.91K | Hold |
143
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q3 | $7.68K | Hold |
143
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q2 | $7.36K | Hold |
143
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $7.27K | Hold |
143
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $7.14K | Hold |
143
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $6.62K | Hold |
143
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q2 | $6.65K | Hold |
143
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $6.55K | Buy |
+143
| New | +$6.56K | ﹤0.01% | 1358 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2261 |
|
|
2022
Q1 | $1K | Buy |
+27
| New | +$1.42K | ﹤0.01% | 2243 |
|
|
2020
Q2 | – | Sell |
-61,601
| Closed | -$2.04M | – | 1361 |
|
|
2020
Q1 | $2.04M | Buy |
61,601
+6
| +0% | +$253 | 0.1% | 222 |
|
|
2019
Q4 | $2.94M | Buy |
61,595
+25
| +0% | +$1.15K | 0.11% | 196 |
|
|
2019
Q3 | $2.73M | Buy |
61,570
+53
| +0.1% | +$2.42K | 0.12% | 187 |
|
|
2019
Q2 | $2.9M | Sell |
61,517
-930
| -1% | -$43.3K | 0.13% | 180 |
|
|
2019
Q1 | $2.94M | Buy |
62,447
+272
| +0.4% | +$12.4K | 0.13% | 187 |
|
|
2018
Q4 | $2.6M | Sell |
62,175
-762
| -1% | -$32.4K | 0.13% | 187 |
|
|
2018
Q3 | $2.87M | Buy |
62,937
+57
| +0.1% | +$2.68K | 0.11% | 203 |
|
|
2018
Q2 | $3M | Buy |
62,880
+73
| +0.1% | +$3.79K | 0.13% | 193 |
|
|
2018
Q1 | $3.39M | Buy |
62,807
+8,136
| +15% | +$441K | 0.15% | 186 |
|
|
2017
Q4 | $2.85M | Hold |
54,671
| – | – | 0.15% | 173 |
|
|
2017
Q3 | $2.68M | Hold |
54,671
| – | – | 0.16% | 180 |
|
|
2017
Q2 | $2.5M | Buy |
54,671
+738
| +1% | +$33.5K | 0.16% | 174 |
|
|
2017
Q1 | $2.42M | Hold |
53,933
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $2.11M | Buy |
53,933
+8,498
| +19% | +$340K | 0.15% | 179 |
|
|
2016
Q3 | $1.9M | Buy |
45,435
+2,384
| +6% | +$98.8K | 0.19% | 145 |
|
|
2016
Q2 | $1.67M | Sell |
43,051
-691
| -2% | -$26K | 0.19% | 146 |
|
|
2016
Q1 | $1.65M | Hold |
43,742
| – | – | 0.2% | 132 |
|
|
2015
Q4 | $1.53M | Buy |
43,742
+18
| +0% | +$661 | 0.2% | 137 |
|
|
2015
Q3 | $1.56M | Sell |
43,724
-332
| -0.8% | -$12.8K | 0.2% | 136 |
|
|
2015
Q2 | $1.91M | Buy |
+44,056
| New | +$2.01M | 0.22% | 126 |
|
|
2015
Q1 | – | Sell |
-45,116
| Closed | -$1.98M | – | 107 |
|
|
2014
Q4 | $1.95M | Sell |
45,116
-122,945
| -73% | -$5.47M | 0.24% | 109 |
|
|
2014
Q3 | $7.77M | Sell |
168,061
-7,465
| -4% | -$364K | 1% | 16 |
|
|
2014
Q2 | $8.42M | Buy |
175,526
+5,920
| +3% | +$281K | 1.09% | 13 |
|
|
2014
Q1 | $7.91M | Buy |
169,606
+599
| +0.4% | +$26.9K | 1.12% | 14 |
|
|
2013
Q4 | $7.79M | Buy |
169,007
+118,810
| +237% | +$5.62M | 1.18% | 12 |
|
|
2013
Q3 | $2.34M | Buy |
50,197
+4,475
| +10% | +$207K | 0.4% | 64 |
|
|
2013
Q2 | $2.1M | Buy |
+45,722
| New | +$2.31M | 0.36% | 70 |
|
Other funds holding DGS
CWM
UA
