AssetMark Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22K | Sell |
22
-66
| -75% | -$3.65K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $4.25K | Buy |
88
+47
| +115% | +$2.27K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $2.01K | Sell |
41
-17
| -29% | -$832 | ﹤0.01% | 2121 |
|
|
2024
Q3 | $3.12K | Buy |
+58
| New | +$3.12K | ﹤0.01% | 1798 |
|
|
2024
Q1 | – | Sell |
-345
| Closed | -$17.2K | – | 1978 |
|
|
2023
Q4 | $17.2K | Buy |
+345
| New | +$17.2K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$44 | – | 1614 |
|
|
2022
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-38,893
| Closed | -$1.36M | – | 1218 |
|
|
2015
Q4 | $1.36M | Buy |
38,893
+1,818
| +5% | +$63.8K | 0.03% | 246 |
|
|
2015
Q3 | $1.32M | Buy |
37,075
+1,719
| +5% | +$61.2K | 0.03% | 216 |
|
|
2015
Q2 | $1.53M | Buy |
35,356
+15,374
| +77% | +$667K | 0.03% | 235 |
|
|
2015
Q1 | $884K | Buy |
19,982
+409
| +2% | +$18.1K | 0.02% | 298 |
|
|
2014
Q4 | $845K | Sell |
19,573
-32,448
| -62% | -$1.4M | 0.02% | 312 |
|
|
2014
Q3 | $2.4M | Sell |
52,021
-18,864
| -27% | -$872K | 0.06% | 165 |
|
|
2014
Q2 | $3.4M | Buy |
+70,885
| New | +$3.4M | 0.07% | 129 |
|
|
2013
Q4 | – | Sell |
-28,176
| Closed | -$1.31M | – | 396 |
|
|
2013
Q3 | $1.31M | Buy |
+28,176
| New | +$1.31M | 0.03% | 223 |
|