Beacon Pointe Advisors’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 | – | Sell |
-6,043
| Closed | -$292K | – | 1234 |
|
|
2025
Q1 | $292K | Buy |
+6,043
| New | +$292K | ﹤0.01% | 1020 |
|
|
2024
Q4 | – | Sell |
-6,043
| Closed | -$325K | – | 1207 |
|
|
2024
Q3 | $325K | Buy |
+6,043
| New | +$325K | ﹤0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-6,003
| Closed | -$300K | – | 1329 |
|
|
2023
Q4 | $300K | Sell |
6,003
-200
| -3% | -$9.99K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $287K | Sell |
6,203
-46
| -0.7% | -$2.13K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $291K | Sell |
6,249
-325
| -5% | -$15.1K | ﹤0.01% | 883 |
|
|
2023
Q1 | $301K | Buy |
6,574
+57
| +0.9% | +$2.61K | 0.01% | 930 |
|
|
2022
Q4 | $287K | Buy |
+6,517
| New | +$287K | 0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-6,683
| Closed | -$298K | – | 1018 |
|
|
2022
Q2 | $298K | Sell |
6,683
-149
| -2% | -$6.64K | 0.01% | 826 |
|
|
2022
Q1 | $364K | Buy |
+6,832
| New | +$364K | 0.01% | 912 |
|