BOK Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21K | Sell |
350
-394
| -53% | -$24.1K | ﹤0.01% | 902 |
|
|
2025
Q4 | $42.6K | Buy |
744
+394
| +113% | +$22.4K | ﹤0.01% | 861 |
|
|
2025
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 947 |
|
|
2025
Q2 | $19.3K | Hold |
350
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $16.9K | Sell |
350
-424
| -55% | -$20.8K | ﹤0.01% | 935 |
|
|
2024
Q4 | $36.9K | Sell |
774
-1
| -0.1% | -$51 | ﹤0.01% | 852 |
|
|
2024
Q3 | $41.1K | Buy |
+775
| New | +$40.4K | ﹤0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-790
| Closed | -$39.4K | – | 1225 |
|
|
2023
Q4 | $39.4K | Hold |
790
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $34.8K | Hold |
790
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $36.8K | Sell |
790
-59
| -7% | -$2.74K | ﹤0.01% | 829 |
|
|
2023
Q1 | $38.9K | Buy |
+849
| New | +$38.9K | ﹤0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-7,669
| Closed | -$253K | – | 858 |
|
|
2020
Q1 | $253K | Sell |
7,669
-150
| -2% | -$6.34K | 0.01% | 724 |
|
|
2019
Q4 | $374K | Sell |
7,819
-9,133
| -54% | -$419K | 0.01% | 757 |
|
|
2019
Q3 | $751K | Sell |
16,952
-9,296
| -35% | -$425K | 0.02% | 578 |
|
|
2019
Q2 | $1.24M | Sell |
26,248
-2,374
| -8% | -$110K | 0.03% | 443 |
|
|
2019
Q1 | $1.35M | Sell |
28,622
-8,989
| -24% | -$411K | 0.03% | 423 |
|
|
2018
Q4 | $1.57M | Sell |
37,611
-6,971
| -16% | -$296K | 0.05% | 363 |
|
|
2018
Q3 | $2.04M | Sell |
44,582
-138
| -0.3% | -$6.49K | 0.05% | 369 |
|
|
2018
Q2 | $2.13M | Sell |
44,720
-3,459
| -7% | -$179K | 0.06% | 337 |
|
|
2018
Q1 | $2.6M | Buy |
48,179
+560
| +1% | +$30.3K | 0.07% | 300 |
|
|
2017
Q4 | $2.48M | Buy |
47,619
+3,118
| +7% | +$155K | 0.07% | 310 |
|
|
2017
Q3 | $2.18M | Sell |
44,501
-661
| -1% | -$31.9K | 0.06% | 325 |
|
|
2017
Q2 | $2.07M | Buy |
45,162
+110
| +0.2% | +$5K | 0.07% | 310 |
|
|
2017
Q1 | $2.02M | Buy |
45,052
+340
| +0.8% | +$14.6K | 0.06% | 317 |
|
|
2016
Q4 | $1.75M | Buy |
44,712
+1,461
| +3% | +$58.5K | 0.06% | 330 |
|
|
2016
Q3 | $1.81M | Sell |
43,251
-554
| -1% | -$23K | 0.06% | 345 |
|
|
2016
Q2 | $1.7M | Sell |
43,805
-3,047
| -7% | -$115K | 0.06% | 334 |
|
|
2016
Q1 | $1.77M | Sell |
46,852
-6,843
| -13% | -$235K | 0.06% | 319 |
|
|
2015
Q4 | $1.88M | Sell |
53,695
-27,936
| -34% | -$1.03M | 0.07% | 317 |
|
|
2015
Q3 | $2.91M | Sell |
81,631
-26,616
| -25% | -$1.03M | 0.11% | 217 |
|
|
2015
Q2 | $4.7M | Sell |
108,247
-3,006
| -3% | -$137K | 0.16% | 144 |
|
|
2015
Q1 | $4.92M | Sell |
111,253
-388,260
| -78% | -$17M | 0.17% | 143 |
|
|
2014
Q4 | $21.6M | Sell |
499,513
-16,351
| -3% | -$728K | 0.74% | 27 |
|
|
2014
Q3 | $23.8M | Sell |
515,864
-10,772
| -2% | -$525K | 0.8% | 17 |
|
|
2014
Q2 | $25.3M | Buy |
526,636
+109,826
| +26% | +$5.22M | 0.81% | 15 |
|
|
2014
Q1 | $19.4M | Sell |
416,810
-297
| -0.1% | -$13.3K | 0.65% | 26 |
|
|
2013
Q4 | $19.2M | Buy |
417,107
+23,707
| +6% | +$1.12M | 0.64% | 24 |
|
|
2013
Q3 | $18.4M | Buy |
393,400
+19,700
| +5% | +$911K | 0.67% | 25 |
|
|
2013
Q2 | $17.2M | Buy |
+373,700
| New | +$18.9M | 0.65% | 29 |
|
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