Blue Trust Inc’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 | $55 | Hold |
1
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q1 | $48 | Hold |
1
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q1 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 2128 |
|
|
2023
Q4 | – | Sell |
-88
| Closed | -$4K | – | 2535 |
|
|
2023
Q3 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1687 |
|
|
2023
Q1 | – | Sell |
-552
| Closed | -$22K | – | 2377 |
|
|
2022
Q4 | $22K | Hold |
552
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $25K | Hold |
552
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $29K | Buy |
+552
| New | +$29K | ﹤0.01% | 843 |
|