Bank of America’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 | $61.1M | Buy |
|
|||||
|
2025
Q1 | $52.9M | Sell |
|
|||||
|
2024
Q4 | $58.7M | Buy |
|
|||||
|
2024
Q3 | $63.2M | Buy |
|
|||||
|
2024
Q2 | $60.5M | Sell |
|
|||||
|
2024
Q1 | $64.7M | Sell |
|
|||||
|
2023
Q4 | $64.4M | Sell |
|
|||||
|
2023
Q3 | $62.3M | Sell |
|
|||||
|
2023
Q2 | $63.9M | Buy |
|
|||||
|
2023
Q1 | $62.5M | Buy |
|
|||||
|
2022
Q4 | $55.2M | Buy |
|
|||||
|
2022
Q3 | $41.3M | Buy |
|
|||||
|
2022
Q2 | $42M | Buy |
|
|||||
|
2022
Q1 | $43.2M | Buy |
|
|||||
|
2021
Q4 | $40.2M | Buy |
|
|||||
|
2021
Q3 | $37.9M | Buy |
|
|||||
|
2021
Q2 | $37.5M | Buy |
|
|||||
|
2021
Q1 | $35.1M | Sell |
|
|||||
|
2020
Q4 | $39.9M | Buy |
|
|||||
|
2020
Q3 | $34.4M | Sell |
|
|||||
|
2020
Q2 | $34.9M | Sell |
|
|||||
|
2020
Q1 | $37.6M | Sell |
|
|||||
|
2019
Q4 | $82.6M | Sell |
|
|||||
|
2019
Q3 | $86.1M | Sell |
|
|||||
|
2019
Q2 | $98.1M | Sell |
|
|||||
|
2019
Q1 | $99M | Buy |
|
|||||
|
2018
Q4 | $68.5M | Sell |
|
|||||
|
2018
Q3 | $85.4M | Sell |
|
|||||
|
2018
Q2 | $96.7M | Sell |
|
|||||
|
2018
Q1 | $111M | Buy |
|
|||||
|
2017
Q4 | $94.7M | Buy |
|
|||||
|
2017
Q3 | $74.6M | Buy |
|
|||||
|
2017
Q2 | $58.8M | Buy |
|
|||||
|
2017
Q1 | $51M | Buy |
|
|||||
|
2016
Q4 | $39.9M | Buy |
|
|||||
|
2016
Q3 | $38.1M | Buy |
|
|||||
|
2016
Q2 | $31.7M | Sell |
|
|||||
|
2016
Q1 | $32.4M | Sell |
|
|||||
|
2015
Q4 | $31.6M | Sell |
|
|||||
|
2015
Q3 | $60.6M | Sell |
|
|||||
|
2015
Q2 | $85.4M | Sell |
|
|||||
|
2015
Q1 | $93.1M | Sell |
|
|||||
|
2014
Q4 | $104M | Sell |
|
|||||
|
2014
Q3 | $134M | Buy |
|
|||||
|
2014
Q2 | $136M | Buy |
|
|||||
|
2014
Q1 | $129M | Sell |
|
|||||
|
2013
Q4 | $136M | Sell |
|
|||||
|
2013
Q3 | $144M | Buy |
|
|||||
|
2013
Q2 | $140M | Buy |
|