BW
BIP Wealth’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 | $11.3M | Sell |
205,125
-23,328
| -10% | -$1.29M | 0.7% | 22 |
|
|
2025
Q1 | $11M | Sell |
228,453
-36,060
| -14% | -$1.74M | 0.72% | 21 |
|
|
2024
Q4 | $12.9M | Buy |
264,513
+8,420
| +3% | +$412K | 0.87% | 18 |
|
|
2024
Q3 | $13.8M | Buy |
256,093
+25,791
| +11% | +$1.38M | 0.94% | 19 |
|
|
2024
Q2 | $11.8M | Sell |
230,302
-24,896
| -10% | -$1.28M | 0.97% | 17 |
|
|
2024
Q1 | $13M | Buy |
255,198
+5,622
| +2% | +$286K | 0.95% | 14 |
|
|
2023
Q4 | $12.5M | Buy |
249,576
+18,641
| +8% | +$931K | 0.98% | 15 |
|
|
2023
Q3 | $10.7M | Buy |
230,935
+7,193
| +3% | +$333K | 0.98% | 15 |
|
|
2023
Q2 | $10.4M | Buy |
223,742
+27,887
| +14% | +$1.3M | 0.85% | 18 |
|
|
2023
Q1 | $8.96M | Buy |
+195,855
| New | +$8.96M | 0.99% | 21 |
|