Baird Financial Group’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 | $4.97M | Buy |
89,955
+5,815
| +7% | +$321K | 0.01% | 722 |
|
|
2025
Q1 | $4.06M | Buy |
84,140
+973
| +1% | +$47K | 0.01% | 750 |
|
|
2024
Q4 | $4.07M | Buy |
83,167
+514
| +0.6% | +$25.1K | 0.01% | 739 |
|
|
2024
Q3 | $4.44M | Buy |
82,653
+852
| +1% | +$45.8K | 0.01% | 710 |
|
|
2024
Q2 | $4.21M | Buy |
81,801
+388
| +0.5% | +$20K | 0.01% | 713 |
|
|
2024
Q1 | $4.14M | Buy |
81,413
+1,058
| +1% | +$53.8K | 0.01% | 721 |
|
|
2023
Q4 | $4.01M | Buy |
80,355
+2,685
| +3% | +$134K | 0.01% | 724 |
|
|
2023
Q3 | $3.59M | Buy |
77,670
+114
| +0.1% | +$5.27K | 0.01% | 722 |
|
|
2023
Q2 | $3.61M | Sell |
77,556
-10,269
| -12% | -$478K | 0.01% | 726 |
|
|
2023
Q1 | $4.02M | Buy |
87,825
+33,959
| +63% | +$1.55M | 0.01% | 659 |
|
|
2022
Q4 | $2.37M | Buy |
53,866
+3,615
| +7% | +$159K | 0.01% | 824 |
|
|
2022
Q3 | $2M | Sell |
50,251
-99
| -0.2% | -$3.94K | 0.01% | 833 |
|
|
2022
Q2 | $2.25M | Buy |
+50,350
| New | +$2.25M | 0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-6,806
| Closed | -$349K | – | 1745 |
|
|
2021
Q1 | $349K | Buy |
+6,806
| New | +$349K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-6,620
| Closed | -$219K | – | 1528 |
|
|
2020
Q1 | $219K | Sell |
6,620
-290
| -4% | -$9.59K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $330K | Buy |
6,910
+128
| +2% | +$6.11K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $301K | Buy |
6,782
+75
| +1% | +$3.33K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $316K | Sell |
6,707
-517
| -7% | -$24.4K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $340K | Buy |
7,224
+44
| +0.6% | +$2.07K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $301K | Buy |
7,180
+962
| +15% | +$40.3K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $284K | Buy |
6,218
+1,479
| +31% | +$67.6K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $226K | Buy |
4,739
+21
| +0.4% | +$1K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $255K | Buy |
4,718
+868
| +23% | +$46.9K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $201K | Buy |
+3,850
| New | +$201K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-5,008
| Closed | -$217K | – | 1260 |
|
|
2015
Q2 | $217K | Buy |
+5,008
| New | +$217K | ﹤0.01% | 1202 |
|