Aprio Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,429
| Closed | -$253K | – | 183 |
|
|
2023
Q2 | $253K | Sell |
5,429
-15,924
| -75% | -$741K | 0.07% | 127 |
|
|
2023
Q1 | $978K | Sell |
21,353
-297,855
| -93% | -$13.6M | 0.3% | 37 |
|
|
2022
Q4 | $14M | Sell |
319,208
-69,195
| -18% | -$3.04M | 4.94% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
388,403
+21,623
| +6% | +$861K | 6.21% | 4 |
|
|
2022
Q2 | $16.4M | Buy |
366,780
+28,684
| +8% | +$1.28M | 6.52% | 5 |
|
|
2022
Q1 | $18M | Buy |
+338,096
| New | +$18M | 6.87% | 4 |
|
|
2020
Q1 | – | Sell |
-4,519
| Closed | -$216K | – | 65 |
|
|
2019
Q4 | $216K | Buy |
+4,519
| New | +$216K | 0.16% | 65 |
|