Avantax Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
19,413
+92
| +0.5% | +$4.71K | 0.01% | 1124 |
|
|
2025
Q1 | $933K | Buy |
19,321
+1,172
| +6% | +$57.5K | 0.01% | 1129 |
|
|
2024
Q4 | $888K | Buy |
18,149
+129
| +0.7% | +$6.59K | 0.01% | 1096 |
|
|
2024
Q3 | $968K | Buy |
18,020
+214
| +1% | +$11.1K | 0.01% | 1042 |
|
|
2024
Q2 | $916K | Buy |
17,806
+13,852
| +350% | +$713K | 0.01% | 1025 |
|
|
2024
Q1 | $201K | Sell |
3,954
-528
| -12% | -$26.1K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $224K | Sell |
4,482
-942
| -17% | -$44.1K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $251K | Sell |
5,424
-994
| -15% | -$47.5K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $299K | Buy |
6,418
+60
| +0.9% | +$2.79K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $291K | Buy |
6,358
+154
| +2% | +$7.06K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $273K | Sell |
6,204
-2,464
| -28% | -$104K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $345K | Sell |
8,668
-551
| -6% | -$24.3K | 0.01% | 933 |
|
|
2022
Q2 | $412K | Sell |
9,219
-3,127
| -25% | -$155K | 0.01% | 860 |
|
|
2022
Q1 | $658K | Buy |
12,346
+225
| +2% | +$11.8K | 0.01% | 685 |
|
|
2021
Q4 | $641K | Buy |
12,121
+111
| +0.9% | +$5.84K | 0.01% | 675 |
|
|
2021
Q3 | $642K | Buy |
12,010
+1,272
| +12% | +$69.1K | 0.01% | 624 |
|
|
2021
Q2 | $585K | Buy |
10,738
+336
| +3% | +$17.9K | 0.01% | 644 |
|
|
2021
Q1 | $535K | Sell |
10,402
-2,269
| -18% | -$113K | 0.01% | 600 |
|
|
2020
Q4 | $604K | Sell |
12,671
-129,253
| -91% | -$5.76M | 0.01% | 499 |
|
|
2020
Q3 | $5.86M | Sell |
141,924
-52,243
| -27% | -$2.19M | 0.09% | 182 |
|
|
2020
Q2 | $7.57M | Buy |
194,167
+103,728
| +115% | +$3.85M | 0.22% | 79 |
|
|
2020
Q1 | $2.98M | Sell |
90,439
-51,565
| -36% | -$2.18M | 0.09% | 151 |
|
|
2019
Q4 | $6.8M | Buy |
+142,004
| New | +$6.51M | 0.16% | 89 |
|
Other funds holding DGS
CWM
UA
