Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $10.2M | Sell |
161,435
-1,649
| -1% | -$105K | 1.11% | 27 |
|
|
2026
Q2 | $10.6M | Sell |
163,084
-1,381
| -0.8% | -$88.7K | 1.09% | 25 |
|
|
2026
Q1 | $9.9M | Buy |
164,465
+10,026
| +6% | +$613K | 1.17% | 25 |
|
|
2025
Q4 | $8.84M | Buy |
154,439
+11,312
| +8% | +$643K | 1.06% | 28 |
|
|
2025
Q3 | $8.17M | Buy |
143,127
+13,939
| +11% | +$790K | 1.01% | 27 |
|
|
2025
Q2 | $7.14M | Buy |
129,188
+3,779
| +3% | +$193K | 0.98% | 28 |
|
|
2025
Q1 | $6.06M | Sell |
125,409
-1,405
| -1% | -$68.9K | 0.87% | 32 |
|
|
2024
Q4 | $6.2M | Buy |
126,814
+2,097
| +2% | +$107K | 0.91% | 32 |
|
|
2024
Q3 | $6.7M | Buy |
124,717
+4,640
| +4% | +$242K | 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% | -$111K | 0.91% | 28 |
|
|
2023
Q4 | $6.1M | Sell |
122,246
-16,072
| -12% | -$752K | 0.98% | 27 |
|
|
2023
Q3 | $6.4M | Sell |
138,318
-6,738
| -5% | -$322K | 1.15% | 26 |
|
|
2023
Q2 | $6.75M | Buy |
145,056
+1,534
| +1% | +$71.2K | 1.15% | 26 |
|
|
2023
Q1 | $6.57M | Sell |
143,522
-71,044
| -33% | -$3.26M | 1.18% | 24 |
|
|
2022
Q4 | $9.44M | Sell |
214,566
-6,405
| -3% | -$271K | 1.83% | 11 |
|
|
2022
Q3 | $8.8M | Sell |
220,971
-16,492
| -7% | -$728K | 1.92% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
237,463
+17,704
| +8% | +$878K | 2.2% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
219,759
+20,696
| +10% | +$1.09M | 2.1% | 7 |
|
|
2021
Q4 | $10.5M | Buy |
199,063
+8,545
| +4% | +$450K | 1.86% | 10 |
|
|
2021
Q3 | $10M | Buy |
190,518
+3,225
| +2% | +$175K | 1.92% | 9 |
|
|
2021
Q2 | $10.2M | Buy |
187,293
+8,254
| +5% | +$440K | 2% | 9 |
|
|
2021
Q1 | $9.18M | Buy |
179,039
+19,906
| +13% | +$988K | 1.98% | 9 |
|
|
2020
Q4 | $7.59M | Buy |
159,133
+13,598
| +9% | +$606K | 1.81% | 9 |
|
|
2020
Q3 | $6.02M | Buy |
145,535
+9,315
| +7% | +$390K | 1.68% | 9 |
|
|
2020
Q2 | $5.31M | Sell |
136,220
-11,575
| -8% | -$429K | 1.57% | 10 |
|
|
2020
Q1 | $4.88M | Sell |
147,795
-3,890
| -3% | -$164K | 1.75% | 9 |
|
|
2019
Q4 | $7.25M | Buy |
151,685
+540
| +0.4% | +$24.8K | 2% | 8 |
|
|
2019
Q3 | $6.7M | Buy |
151,145
+2,355
| +2% | +$108K | 1.78% | 8 |
|
|
2019
Q2 | $7M | Buy |
148,790
+40,435
| +37% | +$1.88M | 1.86% | 9 |
|
|
2019
Q1 | $5.1M | Buy |
108,355
+2,160
| +2% | +$98.8K | 1.42% | 14 |
|
|
2018
Q4 | $4.45M | Buy |
106,195
+11,055
| +12% | +$469K | 1.35% | 15 |
|
|
2018
Q3 | $4.34M | Buy |
95,140
+1,170
| +1% | +$55K | 1.12% | 21 |
|
|
2018
Q2 | $4.48M | Buy |
93,970
+1,800
| +2% | +$93.4K | 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% | +$108K | 1.18% | 17 |
|
|
2017
Q3 | $4.3M | Buy |
87,610
+6,930
| +9% | +$334K | 1.14% | 19 |
|
|
2017
Q2 | $3.69M | Buy |
80,680
+12,031
| +18% | +$547K | 1.01% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
68,649
+950
| +1% | +$40.7K | 0.88% | 30 |
|
|
2016
Q4 | $2.65M | Buy |
67,699
+3,410
| +5% | +$137K | 0.78% | 35 |
|
|
2016
Q3 | $2.68M | Buy |
64,289
+5,580
| +10% | +$231K | 0.81% | 30 |
|
|
2016
Q2 | $2.27M | Buy |
58,709
+25,465
| +77% | +$958K | 0.71% | 36 |
|
|
2016
Q1 | $1.26M | Buy |
33,244
+3,980
| +14% | +$137K | 0.41% | 73 |
|
|
2015
Q4 | $1.03M | Sell |
29,264
-28,417
| -49% | -$1.04M | 0.35% | 77 |
|
|
2015
Q3 | $2.05M | Buy |
57,681
+998
| +2% | +$38.5K | 0.73% | 35 |
|
|
2015
Q2 | $2.46M | Sell |
56,683
-546
| -1% | -$24.9K | 0.83% | 28 |
|
|
2015
Q1 | $2.53M | Buy |
57,229
+1,916
| +3% | +$84.1K | 0.8% | 29 |
|
|
2014
Q4 | $2.39M | Sell |
55,313
-2,130
| -4% | -$94.8K | 0.8% | 30 |
|
|
2014
Q3 | $2.66M | Buy |
57,443
+2,660
| +5% | +$130K | 0.92% | 25 |
|
|
2014
Q2 | $2.63M | Buy |
54,783
+1,310
| +2% | +$62.2K | 0.89% | 24 |
|
|
2014
Q1 | $2.49M | Buy |
53,473
+873
| +2% | +$39.1K | 0.86% | 28 |
|
|
2013
Q4 | $2.42M | Buy |
52,600
+2,026
| +4% | +$95.8K | 0.84% | 30 |
|
|
2013
Q3 | $2.36M | Buy |
50,574
+1,976
| +4% | +$91.3K | 0.89% | 26 |
|
|
2013
Q2 | $2.24M | Buy |
+48,598
| New | +$2.46M | 0.89% | 26 |
|
Other funds holding DGS
Baker Ellis Asset Management's DGS Position: Q3 2026 in Review
Baker Ellis Asset Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1% in Q3 2026, selling an estimated $105K and leaving 161,435 shares worth $10.2M. The position accounts for 1.11% of the portfolio, ranked #27.
Baker Ellis Asset Management first reported a position in DGS in Q2 2013 and has held it in 54 quarters since. The position peaked at $11.7M in Q1 2022. 143 funds tracked by Wall St. Rank hold DGS as of Q3 2026.
- Baker Ellis Asset Management held 161,435 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $10.2M as of Q3 2026.
- Baker Ellis Asset Management sold 1,649 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $105K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.11% of Baker Ellis Asset Management's portfolio in Q3 2026, its #27 holding.
- Baker Ellis Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 54 quarters since.
- Baker Ellis Asset Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $11.7M in Q1 2022.
- 143 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.
Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.