Bank of America’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 | $61.1M | Buy |
1,105,569
+10,341
| +0.9% | +$571K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $52.9M | Sell |
1,095,228
-103,718
| -9% | -$5.01M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $58.7M | Buy |
1,198,946
+21,537
| +2% | +$1.05M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $63.2M | Buy |
1,177,409
+767
| +0.1% | +$41.2K | 0.01% | 1207 |
|
|
2024
Q2 | $60.5M | Sell |
1,176,642
-95,741
| -8% | -$4.92M | 0.01% | 1190 |
|
|
2024
Q1 | $64.7M | Sell |
1,272,383
-17,885
| -1% | -$910K | 0.01% | 1161 |
|
|
2023
Q4 | $64.4M | Sell |
1,290,268
-56,268
| -4% | -$2.81M | 0.01% | 1029 |
|
|
2023
Q3 | $62.3M | Sell |
1,346,536
-26,632
| -2% | -$1.23M | 0.01% | 1022 |
|
|
2023
Q2 | $63.9M | Buy |
1,373,168
+7,919
| +0.6% | +$368K | 0.01% | 1015 |
|
|
2023
Q1 | $62.5M | Buy |
1,365,249
+110,332
| +9% | +$5.05M | 0.01% | 1076 |
|
|
2022
Q4 | $55.2M | Buy |
1,254,917
+218,067
| +21% | +$9.59M | 0.01% | 1082 |
|
|
2022
Q3 | $41.3M | Buy |
1,036,850
+95,716
| +10% | +$3.81M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $42M | Buy |
941,134
+130,183
| +16% | +$5.81M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $43.2M | Buy |
810,951
+51,842
| +7% | +$2.76M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $40.2M | Buy |
759,109
+49,989
| +7% | +$2.65M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $37.9M | Buy |
709,120
+20,178
| +3% | +$1.08M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $37.5M | Buy |
688,942
+5,051
| +0.7% | +$275K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $35.1M | Sell |
683,891
-152,624
| -18% | -$7.83M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $39.9M | Buy |
836,515
+5,288
| +0.6% | +$252K | 0.01% | 1176 |
|
|
2020
Q3 | $34.4M | Sell |
831,227
-63,850
| -7% | -$2.64M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $34.9M | Sell |
895,077
-243,311
| -21% | -$9.49M | 0.01% | 1123 |
|
|
2020
Q1 | $37.6M | Sell |
1,138,388
-589,210
| -34% | -$19.5M | 0.01% | 1010 |
|
|
2019
Q4 | $82.6M | Sell |
1,727,598
-215,694
| -11% | -$10.3M | 0.01% | 788 |
|
|
2019
Q3 | $86.1M | Sell |
1,943,292
-142,700
| -7% | -$6.32M | 0.01% | 748 |
|
|
2019
Q2 | $98.1M | Sell |
2,085,992
-14,846
| -0.7% | -$699K | 0.01% | 684 |
|
|
2019
Q1 | $99M | Buy |
2,100,838
+465,124
| +28% | +$21.9M | 0.02% | 685 |
|
|
2018
Q4 | $68.5M | Sell |
1,635,714
-234,474
| -13% | -$9.82M | 0.01% | 731 |
|
|
2018
Q3 | $85.4M | Sell |
1,870,188
-157,863
| -8% | -$7.21M | 0.01% | 714 |
|
|
2018
Q2 | $96.7M | Sell |
2,028,051
-21,202
| -1% | -$1.01M | 0.02% | 641 |
|
|
2018
Q1 | $111M | Buy |
2,049,253
+232,735
| +13% | +$12.6M | 0.02% | 592 |
|
|
2017
Q4 | $94.7M | Buy |
1,816,518
+294,688
| +19% | +$15.4M | 0.02% | 644 |
|
|
2017
Q3 | $74.6M | Buy |
1,521,830
+237,597
| +19% | +$11.6M | 0.01% | 777 |
|
|
2017
Q2 | $58.8M | Buy |
1,284,233
+148,623
| +13% | +$6.8M | 0.01% | 797 |
|
|
2017
Q1 | $51M | Buy |
1,135,610
+116,307
| +11% | +$5.22M | 0.01% | 867 |
|
|
2016
Q4 | $39.9M | Buy |
1,019,303
+107,869
| +12% | +$4.22M | 0.01% | 977 |
|
|
2016
Q3 | $38.1M | Buy |
911,434
+92,469
| +11% | +$3.86M | 0.01% | 971 |
|
|
2016
Q2 | $31.7M | Sell |
818,965
-39,905
| -5% | -$1.55M | 0.01% | 1051 |
|
|
2016
Q1 | $32.4M | Sell |
858,870
-43,426
| -5% | -$1.64M | 0.01% | 1018 |
|
|
2015
Q4 | $31.6M | Sell |
902,296
-798,327
| -47% | -$28M | 0.01% | 1061 |
|
|
2015
Q3 | $60.6M | Sell |
1,700,623
-268,014
| -14% | -$9.54M | 0.02% | 721 |
|
|
2015
Q2 | $85.4M | Sell |
1,968,637
-135,414
| -6% | -$5.88M | 0.03% | 505 |
|
|
2015
Q1 | $93.1M | Sell |
2,104,051
-306,767
| -13% | -$13.6M | 0.03% | 470 |
|
|
2014
Q4 | $104M | Sell |
2,410,818
-485,197
| -17% | -$20.9M | 0.04% | 437 |
|
|
2014
Q3 | $134M | Buy |
2,896,015
+65,548
| +2% | +$3.03M | 0.04% | 363 |
|
|
2014
Q2 | $136M | Buy |
2,830,467
+58,335
| +2% | +$2.8M | 0.04% | 372 |
|
|
2014
Q1 | $129M | Sell |
2,772,132
-185,995
| -6% | -$8.67M | 0.05% | 356 |
|
|
2013
Q4 | $136M | Sell |
2,958,127
-137,630
| -4% | -$6.34M | 0.05% | 333 |
|
|
2013
Q3 | $144M | Buy |
3,095,757
+55,930
| +2% | +$2.61M | 0.06% | 292 |
|
|
2013
Q2 | $140M | Buy |
+3,039,827
| New | +$140M | 0.06% | 289 |
|