Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472
| Closed | -$25.3K | – | 275 |
|
|
2024
Q3 | $25.3K | Hold |
472
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $24.3K | Hold |
472
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $24K | Hold |
472
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $23.6K | Hold |
472
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $21.8K | Hold |
472
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $22K | Hold |
472
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $21.6K | Hold |
472
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $20.8K | Hold |
472
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $19K | Hold |
472
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $21K | Hold |
472
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $25K | Hold |
472
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $25K | Hold |
472
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $25K | Hold |
472
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $26K | Hold |
472
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $24K | Hold |
472
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $23K | Hold |
472
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $20K | Hold |
472
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $18K | Hold |
472
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $16K | Hold |
472
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $23K | Hold |
472
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $21K | Hold |
472
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $22K | Hold |
472
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $22K | Hold |
472
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $20K | Buy |
+472
| New | +$20K | 0.01% | 263 |
|