Bank OZK’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 | $547K | Hold |
9,895
| – | – | 0.21% | 98 |
|
|
2025
Q1 | $478K | Hold |
9,895
| – | – | 0.2% | 97 |
|
|
2024
Q4 | $484K | Hold |
9,895
| – | – | 0.2% | 96 |
|
|
2024
Q3 | $531K | Hold |
9,895
| – | – | 0.22% | 94 |
|
|
2024
Q2 | $509K | Hold |
9,895
| – | – | 0.22% | 94 |
|
|
2024
Q1 | $503K | Hold |
9,895
| – | – | 0.23% | 99 |
|
|
2023
Q4 | $494K | Sell |
9,895
-315
| -3% | -$15.7K | 0.24% | 95 |
|
|
2023
Q3 | $472K | Hold |
10,210
| – | – | 0.26% | 97 |
|
|
2023
Q2 | $475K | Hold |
10,210
| – | – | 0.23% | 102 |
|
|
2023
Q1 | $468K | Hold |
10,210
| – | – | 0.23% | 88 |
|
|
2022
Q4 | $449K | Buy |
+10,210
| New | +$449K | 0.22% | 87 |
|
|
2019
Q4 | – | Sell |
-15,255
| Closed | -$676K | – | 132 |
|
|
2019
Q3 | $676K | Sell |
15,255
-890
| -6% | -$39.4K | 0.3% | 74 |
|
|
2019
Q2 | $760K | Buy |
16,145
+120
| +0.7% | +$5.65K | 0.33% | 68 |
|
|
2019
Q1 | $755K | Buy |
16,025
+85
| +0.5% | +$4.01K | 0.33% | 67 |
|
|
2018
Q4 | $668K | Buy |
15,940
+4,430
| +38% | +$186K | 0.34% | 68 |
|
|
2018
Q3 | $525K | Buy |
11,510
+520
| +5% | +$23.7K | 0.21% | 90 |
|
|
2018
Q2 | $524K | Buy |
10,990
+5,335
| +94% | +$254K | 0.21% | 85 |
|
|
2018
Q1 | $306K | Buy |
5,655
+460
| +9% | +$24.9K | 0.12% | 107 |
|
|
2017
Q4 | $271K | Buy |
5,195
+595
| +13% | +$31K | 0.1% | 114 |
|
|
2017
Q3 | $226K | Hold |
4,600
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $210K | Buy |
+4,600
| New | +$210K | 0.07% | 132 |
|