Berger Financial Group’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 | $223K | Buy |
+4,038
| New | +$223K | 0.01% | 385 |
|
|
2025
Q1 | – | Sell |
-5,134
| Closed | -$251K | – | 419 |
|
|
2024
Q4 | $251K | Buy |
5,134
+13
| +0.3% | +$636 | 0.02% | 354 |
|
|
2024
Q3 | $275K | Buy |
5,121
+23
| +0.5% | +$1.24K | 0.02% | 325 |
|
|
2024
Q2 | $262K | Buy |
5,098
+27
| +0.5% | +$1.39K | 0.02% | 309 |
|
|
2024
Q1 | $258K | Buy |
5,071
+2
| +0% | +$102 | 0.02% | 310 |
|
|
2023
Q4 | $253K | Sell |
5,069
-476
| -9% | -$23.8K | 0.03% | 263 |
|
|
2023
Q3 | $257K | Buy |
5,545
+33
| +0.6% | +$1.53K | 0.03% | 231 |
|
|
2023
Q2 | $256K | Buy |
5,512
+38
| +0.7% | +$1.77K | 0.03% | 239 |
|
|
2023
Q1 | $251K | Buy |
+5,474
| New | +$251K | 0.03% | 233 |
|
|
2022
Q3 | – | Sell |
-5,962
| Closed | -$266K | – | 238 |
|
|
2022
Q2 | $266K | Hold |
5,962
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $318K | Hold |
5,962
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $316K | Hold |
5,962
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $319K | Buy |
5,962
+906
| +18% | +$48.5K | 0.06% | 155 |
|
|
2021
Q2 | $275K | Sell |
5,056
-482
| -9% | -$26.2K | 0.05% | 166 |
|
|
2021
Q1 | $284K | Sell |
5,538
-82,580
| -94% | -$4.23M | 0.06% | 154 |
|
|
2020
Q4 | $4.21M | Buy |
+88,118
| New | +$4.21M | 0.73% | 42 |
|