Bank of Montreal’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
Q1 | $78.4K | Sell |
1,305
-187
| -13% | -$11.4K | ﹤0.01% | 3189 |
|
|
2025
Q4 | $85.4K | Buy |
1,492
+290
| +24% | +$16.5K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $68.6K | Buy |
1,202
+389
| +48% | +$22K | ﹤0.01% | 3055 |
|
|
2025
Q2 | $44.9K | Sell |
813
-300
| -27% | -$15.4K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $53.8K | Sell |
1,113
-450
| -29% | -$22.1K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $76.5K | Sell |
1,563
-44,395
| -97% | -$2.27M | ﹤0.01% | 3018 |
|
|
2024
Q3 | $2.49M | Buy |
45,958
+44,208
| +2,526% | +$2.3M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $92.2K | Sell |
1,750
-11,135
| -86% | -$573K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $656K | Buy |
12,885
+10,141
| +370% | +$502K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $137K | Buy |
2,744
+448
| +20% | +$21K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $111K | Sell |
2,296
-1,187
| -34% | -$56.7K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $169K | Sell |
3,483
-687
| -16% | -$31.9K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $191K | Buy |
4,170
+114
| +3% | +$5.23K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $181K | Sell |
4,056
-314
| -7% | -$13.3K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $192 | Sell |
4,370
-392
| -8% | -$17.3K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $234 | Sell |
4,762
-1,354
| -22% | -$67.2K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $329K | Sell |
6,116
-53
| -0.9% | -$2.79K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $327K | Sell |
6,169
-445
| -7% | -$23.4K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $352K | Buy |
6,614
+17
| +0.3% | +$923 | ﹤0.01% | 3059 |
|
|
2021
Q2 | $359K | Buy |
6,597
+875
| +15% | +$46.7K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $298K | Sell |
5,722
-1,245
| -18% | -$61.8K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $337K | Sell |
6,967
-12,298
| -64% | -$548K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $808K | Sell |
19,265
-58,165
| -75% | -$2.43M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $3.21M | Sell |
77,430
-26,123
| -25% | -$969K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.4M | Buy |
103,553
+29,503
| +40% | +$1.25M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $3.54M | Sell |
74,050
-22,391
| -23% | -$1.03M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $4.27M | Sell |
96,441
-3,568
| -4% | -$163K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $4.71M | Sell |
100,009
-103
| -0.1% | -$4.79K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $4.72M | Buy |
100,112
+333
| +0.3% | +$15.2K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $4.18M | Sell |
99,779
-32,335
| -24% | -$1.37M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $6.03M | Sell |
132,114
-14,516
| -10% | -$682K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $6.99M | Sell |
146,630
-14,510
| -9% | -$753K | 0.01% | 1023 |
|
|
2018
Q1 | $8.71M | Buy |
161,140
+5,230
| +3% | +$283K | 0.01% | 915 |
|
|
2017
Q4 | $8.13M | Buy |
155,910
+12,637
| +9% | +$627K | 0.01% | 932 |
|
|
2017
Q3 | $7.03M | Buy |
143,273
+22,017
| +18% | +$1.06M | 0.01% | 1002 |
|
|
2017
Q2 | $5.55M | Sell |
121,256
-19,759
| -14% | -$898K | 0.01% | 1111 |
|
|
2017
Q1 | $6.33M | Buy |
141,015
+20,048
| +17% | +$859K | 0.01% | 981 |
|
|
2016
Q4 | $4.74M | Buy |
120,967
+4,707
| +4% | +$189K | 0.01% | 1117 |
|
|
2016
Q3 | $4.85M | Buy |
116,260
+14,307
| +14% | +$593K | 0.01% | 1113 |
|
|
2016
Q2 | $3.95M | Buy |
101,953
+56,722
| +125% | +$2.13M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $1.71M | Sell |
45,231
-8,177
| -15% | -$281K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.87M | Sell |
53,408
-600
| -1% | -$22K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.92M | Sell |
54,008
-18,433
| -25% | -$712K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $3.14M | Sell |
72,441
-1,781
| -2% | -$81.3K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $3.28M | Buy |
74,222
+8,738
| +13% | +$383K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2.83M | Buy |
65,484
+3,787
| +6% | +$169K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $2.85M | Sell |
61,697
-2,218
| -3% | -$108K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $3.07M | Buy |
63,915
+11,533
| +22% | +$548K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $2.44M | Buy |
52,382
+9,642
| +23% | +$432K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $1.97M | Buy |
42,740
+26,600
| +165% | +$1.26M | ﹤0.01% | 1193 |
|
|
2013
Q3 | $753K | Buy |
16,140
+6,145
| +61% | +$284K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $460K | Buy |
+9,995
| New | +$506K | ﹤0.01% | 1787 |
|
Other funds holding DGS
UA
Bank of Montreal's DGS Position: Q1 2026 in Review
Bank of Montreal reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 13% in Q1 2026, selling an estimated $11.4K and leaving 1,305 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.
Bank of Montreal first reported a position in DGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.71M in Q1 2018. 258 funds tracked by Wall St. Rank hold DGS as of Q1 2026.
- Bank of Montreal held 1,305 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $78.4K as of Q1 2026.
- Bank of Montreal sold 187 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $11.4K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3189 holding.
- Bank of Montreal first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.71M in Q1 2018.
- 258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.