Biltmore Family Office’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 | $717K | Sell |
12,988
-1,665
| -11% | -$92K | 0.12% | 105 |
|
|
2025
Q1 | $708K | Hold |
14,653
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $717K | Sell |
14,653
-435
| -3% | -$21.3K | 0.12% | 102 |
|
|
2024
Q3 | $810K | Hold |
15,088
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $776K | Hold |
15,088
| – | – | 0.14% | 91 |
|
|
2024
Q1 | $767K | Hold |
15,088
| – | – | 0.15% | 88 |
|
|
2023
Q4 | $753K | Sell |
15,088
-466
| -3% | -$23.3K | 0.16% | 89 |
|
|
2023
Q3 | $720K | Hold |
15,554
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $724K | Hold |
15,554
| – | – | 0.15% | 88 |
|
|
2023
Q1 | $712K | Hold |
15,554
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $684K | Buy |
+15,554
| New | +$684K | 0.14% | 94 |
|
|
2020
Q2 | – | Sell |
-3,168
| Closed | -$105K | – | 177 |
|
|
2020
Q1 | $105K | Sell |
3,168
-4,185
| -57% | -$139K | 0.07% | 139 |
|
|
2019
Q4 | $352K | Sell |
7,353
-54,818
| -88% | -$2.62M | 0.14% | 128 |
|
|
2019
Q3 | $2.75M | Sell |
62,171
-25,838
| -29% | -$1.14M | 1.19% | 29 |
|
|
2019
Q2 | $4.14M | Sell |
88,009
-4,200
| -5% | -$198K | 2.24% | 10 |
|
|
2019
Q1 | $4.34M | Sell |
92,209
-3,280
| -3% | -$155K | 2.21% | 8 |
|
|
2018
Q4 | $4M | Buy |
95,489
+7,775
| +9% | +$326K | 2.26% | 9 |
|
|
2018
Q3 | $4M | Buy |
87,714
+3,349
| +4% | +$153K | 1.91% | 14 |
|
|
2018
Q2 | $4.02M | Buy |
84,365
+8,340
| +11% | +$398K | 2% | 14 |
|
|
2018
Q1 | $4.11M | Buy |
76,025
+3,865
| +5% | +$209K | 1.83% | 15 |
|
|
2017
Q4 | $3.76M | Buy |
+72,160
| New | +$3.76M | 1.7% | 15 |
|