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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
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|
2025
Q1 | $6.06M | Sell |
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|
2024
Q4 | $6.2M | Buy |
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|
2024
Q3 | $6.7M | Buy |
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|
2024
Q2 | $6.18M | Buy |
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|
2024
Q1 | $6.1M | Sell |
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|
2023
Q4 | $6.1M | Sell |
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|
2023
Q3 | $6.4M | Sell |
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|
2023
Q2 | $6.75M | Buy |
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|
2023
Q1 | $6.57M | Sell |
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|
2022
Q4 | $9.44M | Sell |
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|
2022
Q3 | $8.8M | Sell |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $9.99M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $9.18M | Buy |
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|
2020
Q4 | $7.59M | Buy |
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|
2020
Q3 | $6.02M | Buy |
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|
2020
Q2 | $5.31M | Sell |
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|
2020
Q1 | $4.88M | Sell |
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|
2019
Q4 | $7.25M | Buy |
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|
2019
Q3 | $6.7M | Buy |
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|
2019
Q2 | $7M | Buy |
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|
2019
Q1 | $5.11M | Buy |
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|
2018
Q4 | $4.45M | Buy |
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|
2018
Q3 | $4.34M | Buy |
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|
2018
Q2 | $4.48M | Buy |
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|
2018
Q1 | $4.98M | Buy |
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|
2017
Q4 | $4.68M | Buy |
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|
2017
Q3 | $4.3M | Buy |
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|
2017
Q2 | $3.69M | Buy |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.65M | Buy |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q2 | $2.46M | Sell |
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|
2015
Q1 | $2.53M | Buy |
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|
2014
Q4 | $2.39M | Sell |
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|
2014
Q3 | $2.65M | Buy |
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|
2014
Q2 | $2.63M | Buy |
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|
2014
Q1 | $2.49M | Buy |
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|
2013
Q4 | $2.42M | Buy |
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|
2013
Q3 | $2.36M | Buy |
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|
2013
Q2 | $2.24M | Buy |
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