Avaii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
4,444
-363
| -8% | -$20.1K | 0.11% | 113 |
|
|
2025
Q1 | $232K | Sell |
4,807
-15
| -0.3% | -$725 | 0.12% | 109 |
|
|
2024
Q4 | $236K | Sell |
4,822
-2,841
| -37% | -$139K | 0.12% | 115 |
|
|
2024
Q3 | $412K | Sell |
7,663
-10,754
| -58% | -$578K | 0.21% | 72 |
|
|
2024
Q2 | $947K | Sell |
18,417
-2,615
| -12% | -$135K | 0.53% | 35 |
|
|
2024
Q1 | $1.07M | Sell |
21,032
-1,384
| -6% | -$70.4K | 0.63% | 31 |
|
|
2023
Q4 | $1.12M | Buy |
22,416
+1,460
| +7% | +$72.9K | 0.73% | 21 |
|
|
2023
Q3 | $969K | Buy |
20,956
+596
| +3% | +$27.6K | 0.73% | 30 |
|
|
2023
Q2 | $947K | Sell |
20,360
-1,996
| -9% | -$92.9K | 0.73% | 30 |
|
|
2023
Q1 | $1.02M | Buy |
22,356
+335
| +2% | +$15.3K | 0.89% | 21 |
|
|
2022
Q4 | $969K | Buy |
22,021
+3,011
| +16% | +$132K | 0.87% | 23 |
|
|
2022
Q3 | $757K | Buy |
+19,010
| New | +$757K | 0.79% | 27 |
|