Aprio Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Aprio Wealth Management’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
2023 Q3	–	Sell	-5,429	Closed	-$253K	–	183
2023 Q2	$253K	Sell	5,429 -15,924	-75%	-$739K	0.07%	127
2023 Q1	$978K	Sell	21,353 -297,855	-93%	-$13.7M	0.3%	37
2022 Q4	$14M	Sell	319,208 -69,195	-18%	-$2.93M	4.94%	5
2022 Q3	$15.5M	Buy	388,403 +21,623	+6%	+$955K	6.21%	4
2022 Q2	$16.4M	Buy	366,780 +28,684	+8%	+$1.42M	6.52%	5
2022 Q1	$18M	Buy	+338,096	New	+$17.8M	6.87%	4
2020 Q1	–	Sell	-4,519	Closed	-$216K	–	65
2019 Q4	$216K	Buy	+4,519	New	+$207K	0.16%	65

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPIS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Aprio Wealth Management's DGS Position: Q3 2023 in Review

Aprio Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2023, closing a stake of 5,429 shares — an estimated $253K sold.

Aprio Wealth Management first reported a position in DGS in Q4 2019 and held it in 7 quarters. The position peaked at $18M in Q1 2022. 197 funds tracked by Wall St. Rank hold DGS as of Q3 2023.

Aprio Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Aprio Wealth Management sold 5,429 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2023, an estimated $253K.
Aprio Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019 and held it in 7 quarters.
Aprio Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $18M in Q1 2022.
197 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2023.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.