Bank of Montreal’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Sell |
813
-300
| -27% | -$16.6K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $53.8K | Sell |
1,113
-450
| -29% | -$21.7K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $76.5K | Sell |
1,563
-44,395
| -97% | -$2.17M | ﹤0.01% | 2709 |
|
|
2024
Q3 | $2.49M | Buy |
45,958
+44,208
| +2,526% | +$2.39M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $92.2K | Sell |
1,750
-11,135
| -86% | -$587K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $656K | Buy |
12,885
+10,141
| +370% | +$516K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $137K | Buy |
2,744
+448
| +20% | +$22.4K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $111K | Sell |
2,296
-1,187
| -34% | -$57.4K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $169K | Sell |
3,483
-687
| -16% | -$33.3K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $191K | Buy |
4,170
+114
| +3% | +$5.23K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $181K | Sell |
4,056
-314
| -7% | -$14K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $192 | Sell |
4,370
-392
| -8% | -$17 | ﹤0.01% | 2795 |
|
|
2022
Q2 | $234 | Sell |
4,762
-1,354
| -22% | -$67 | ﹤0.01% | 2774 |
|
|
2022
Q1 | $329K | Sell |
6,116
-53
| -0.9% | -$2.85K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $327K | Sell |
6,169
-445
| -7% | -$23.6K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $352K | Buy |
6,614
+17
| +0.3% | +$905 | ﹤0.01% | 2875 |
|
|
2021
Q2 | $359K | Buy |
6,597
+875
| +15% | +$47.6K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $298K | Sell |
5,722
-1,245
| -18% | -$64.8K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $337K | Sell |
6,967
-12,298
| -64% | -$595K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $808K | Sell |
19,265
-58,165
| -75% | -$2.44M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $3.21M | Sell |
77,430
-26,123
| -25% | -$1.08M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.4M | Buy |
103,553
+29,503
| +40% | +$969K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $3.54M | Sell |
74,050
-22,391
| -23% | -$1.07M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $4.27M | Sell |
96,441
-3,568
| -4% | -$158K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $4.71M | Sell |
100,009
-103
| -0.1% | -$4.85K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $4.72M | Buy |
100,112
+333
| +0.3% | +$15.7K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $4.18M | Sell |
99,779
-32,335
| -24% | -$1.35M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $6.03M | Sell |
132,114
-14,516
| -10% | -$663K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $6.99M | Sell |
146,630
-14,510
| -9% | -$692K | 0.01% | 956 |
|
|
2018
Q1 | $8.71M | Buy |
161,140
+5,230
| +3% | +$283K | 0.01% | 866 |
|
|
2017
Q4 | $8.13M | Buy |
155,910
+12,637
| +9% | +$659K | 0.01% | 880 |
|
|
2017
Q3 | $7.03M | Buy |
143,273
+22,017
| +18% | +$1.08M | 0.01% | 956 |
|
|
2017
Q2 | $5.55M | Sell |
121,256
-19,759
| -14% | -$904K | 0.01% | 1049 |
|
|
2017
Q1 | $6.33M | Buy |
141,015
+20,048
| +17% | +$900K | 0.01% | 933 |
|
|
2016
Q4 | $4.74M | Buy |
120,967
+4,707
| +4% | +$184K | 0.01% | 1031 |
|
|
2016
Q3 | $4.85M | Buy |
116,260
+14,307
| +14% | +$597K | 0.01% | 1040 |
|
|
2016
Q2 | $3.95M | Buy |
101,953
+56,722
| +125% | +$2.2M | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.71M | Sell |
45,231
-8,177
| -15% | -$309K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $1.87M | Sell |
53,408
-600
| -1% | -$21K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.92M | Sell |
54,008
-18,433
| -25% | -$656K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $3.14M | Sell |
72,441
-1,781
| -2% | -$77.3K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $3.28M | Buy |
74,222
+8,738
| +13% | +$386K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $2.83M | Buy |
65,484
+3,787
| +6% | +$163K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $2.85M | Sell |
61,697
-2,218
| -3% | -$102K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $3.07M | Buy |
63,915
+11,533
| +22% | +$553K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $2.44M | Buy |
52,382
+9,642
| +23% | +$450K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $1.97M | Buy |
42,740
+26,600
| +165% | +$1.23M | ﹤0.01% | 1043 |
|
|
2013
Q3 | $753K | Buy |
16,140
+6,145
| +61% | +$287K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $460K | Buy |
+9,995
| New | +$460K | ﹤0.01% | 1485 |
|