BEAM
Baker Ellis Asset Management’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 | $7.14M | Buy |
129,188
+3,779
| +3% | +$209K | 0.98% | 28 |
|
|
2025
Q1 | $6.06M | Sell |
125,409
-1,405
| -1% | -$67.9K | 0.87% | 32 |
|
|
2024
Q4 | $6.2M | Buy |
126,814
+2,097
| +2% | +$103K | 0.91% | 32 |
|
|
2024
Q3 | $6.7M | Buy |
124,717
+4,640
| +4% | +$249K | 0.95% | 33 |
|
|
2024
Q2 | $6.18M | Buy |
120,077
+81
| +0.1% | +$4.17K | 0.93% | 32 |
|
|
2024
Q1 | $6.1M | Sell |
119,996
-2,250
| -2% | -$114K | 0.91% | 28 |
|
|
2023
Q4 | $6.1M | Sell |
122,246
-16,072
| -12% | -$802K | 0.98% | 27 |
|
|
2023
Q3 | $6.4M | Sell |
138,318
-6,738
| -5% | -$312K | 1.15% | 26 |
|
|
2023
Q2 | $6.75M | Buy |
145,056
+1,534
| +1% | +$71.4K | 1.15% | 26 |
|
|
2023
Q1 | $6.57M | Sell |
143,522
-71,044
| -33% | -$3.25M | 1.18% | 24 |
|
|
2022
Q4 | $9.44M | Sell |
214,566
-6,405
| -3% | -$282K | 1.83% | 11 |
|
|
2022
Q3 | $8.8M | Sell |
220,971
-16,492
| -7% | -$657K | 1.92% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
237,463
+17,704
| +8% | +$790K | 2.2% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
219,759
+20,696
| +10% | +$1.1M | 2.1% | 7 |
|
|
2021
Q4 | $10.5M | Buy |
199,063
+8,545
| +4% | +$452K | 1.86% | 10 |
|
|
2021
Q3 | $9.99M | Buy |
190,518
+3,225
| +2% | +$169K | 1.92% | 9 |
|
|
2021
Q2 | $10.2M | Buy |
187,293
+8,254
| +5% | +$450K | 2% | 9 |
|
|
2021
Q1 | $9.18M | Buy |
179,039
+19,906
| +13% | +$1.02M | 1.98% | 9 |
|
|
2020
Q4 | $7.59M | Buy |
159,133
+13,598
| +9% | +$649K | 1.81% | 9 |
|
|
2020
Q3 | $6.02M | Buy |
145,535
+9,315
| +7% | +$385K | 1.68% | 9 |
|
|
2020
Q2 | $5.31M | Sell |
136,220
-11,575
| -8% | -$452K | 1.57% | 10 |
|
|
2020
Q1 | $4.88M | Sell |
147,795
-3,890
| -3% | -$128K | 1.75% | 9 |
|
|
2019
Q4 | $7.25M | Buy |
151,685
+540
| +0.4% | +$25.8K | 2% | 8 |
|
|
2019
Q3 | $6.7M | Buy |
151,145
+2,355
| +2% | +$104K | 1.78% | 8 |
|
|
2019
Q2 | $7M | Buy |
148,790
+40,435
| +37% | +$1.9M | 1.86% | 9 |
|
|
2019
Q1 | $5.11M | Buy |
108,355
+2,160
| +2% | +$102K | 1.42% | 14 |
|
|
2018
Q4 | $4.45M | Buy |
106,195
+11,055
| +12% | +$463K | 1.35% | 15 |
|
|
2018
Q3 | $4.34M | Buy |
95,140
+1,170
| +1% | +$53.4K | 1.12% | 21 |
|
|
2018
Q2 | $4.48M | Buy |
93,970
+1,800
| +2% | +$85.8K | 1.18% | 16 |
|
|
2018
Q1 | $4.98M | Buy |
92,170
+2,380
| +3% | +$129K | 1.31% | 16 |
|
|
2017
Q4 | $4.68M | Buy |
89,790
+2,180
| +2% | +$114K | 1.18% | 17 |
|
|
2017
Q3 | $4.3M | Buy |
87,610
+6,930
| +9% | +$340K | 1.14% | 19 |
|
|
2017
Q2 | $3.69M | Buy |
80,680
+12,031
| +18% | +$550K | 1.01% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
68,649
+950
| +1% | +$42.6K | 0.88% | 30 |
|
|
2016
Q4 | $2.65M | Buy |
67,699
+3,410
| +5% | +$133K | 0.78% | 35 |
|
|
2016
Q3 | $2.68M | Buy |
64,289
+5,580
| +10% | +$233K | 0.81% | 30 |
|
|
2016
Q2 | $2.27M | Buy |
58,709
+25,465
| +77% | +$986K | 0.71% | 36 |
|
|
2016
Q1 | $1.26M | Buy |
33,244
+3,980
| +14% | +$150K | 0.41% | 73 |
|
|
2015
Q4 | $1.03M | Sell |
29,264
-28,417
| -49% | -$996K | 0.35% | 77 |
|
|
2015
Q3 | $2.05M | Buy |
57,681
+998
| +2% | +$35.5K | 0.73% | 35 |
|
|
2015
Q2 | $2.46M | Sell |
56,683
-546
| -1% | -$23.7K | 0.83% | 28 |
|
|
2015
Q1 | $2.53M | Buy |
57,229
+1,916
| +3% | +$84.7K | 0.8% | 29 |
|
|
2014
Q4 | $2.39M | Sell |
55,313
-2,130
| -4% | -$91.9K | 0.8% | 30 |
|
|
2014
Q3 | $2.66M | Buy |
57,443
+2,660
| +5% | +$123K | 0.92% | 25 |
|
|
2014
Q2 | $2.63M | Buy |
54,783
+1,310
| +2% | +$62.8K | 0.89% | 24 |
|
|
2014
Q1 | $2.49M | Buy |
53,473
+873
| +2% | +$40.7K | 0.86% | 28 |
|
|
2013
Q4 | $2.42M | Buy |
52,600
+2,026
| +4% | +$93.4K | 0.84% | 30 |
|
|
2013
Q3 | $2.36M | Buy |
50,574
+1,976
| +4% | +$92.2K | 0.89% | 26 |
|
|
2013
Q2 | $2.24M | Buy |
+48,598
| New | +$2.24M | 0.89% | 26 |
|