Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.9M | Buy |
366,668
+2,958
| +0.8% | +$145K | 0.54% | 58 |
|
|
2024
Q3 | $19.5M | Sell |
363,710
-7,660
| -2% | -$411K | 0.58% | 54 |
|
|
2024
Q2 | $19.1M | Buy |
371,370
+1,354
| +0.4% | +$69.7K | 0.61% | 50 |
|
|
2024
Q1 | $18.8M | Buy |
370,016
+7,285
| +2% | +$371K | 0.6% | 50 |
|
|
2023
Q4 | $18.1M | Sell |
362,731
-7,652
| -2% | -$382K | 0.61% | 49 |
|
|
2023
Q3 | $17.1M | Buy |
370,383
+6,233
| +2% | +$288K | 0.64% | 48 |
|
|
2023
Q2 | $16.9M | Buy |
364,150
+4,831
| +1% | +$225K | 0.61% | 50 |
|
|
2023
Q1 | $16.5M | Buy |
359,319
+8,956
| +3% | +$410K | 0.64% | 47 |
|
|
2022
Q4 | $15.4M | Buy |
350,363
+5,910
| +2% | +$260K | 0.62% | 49 |
|
|
2022
Q3 | $13.7M | Sell |
344,453
-370
| -0.1% | -$14.7K | 0.6% | 51 |
|
|
2022
Q2 | $15.4M | Sell |
344,823
-3,060
| -0.9% | -$137K | 0.66% | 45 |
|
|
2022
Q1 | $18.5M | Sell |
347,883
-2,585
| -0.7% | -$138K | 0.7% | 42 |
|
|
2021
Q4 | $18.5M | Sell |
350,468
-4,800
| -1% | -$254K | 0.67% | 43 |
|
|
2021
Q3 | $19M | Buy |
355,268
+3,668
| +1% | +$196K | 0.77% | 45 |
|
|
2021
Q2 | $19.2M | Buy |
351,600
+6,463
| +2% | +$352K | 0.77% | 43 |
|
|
2021
Q1 | $17.7M | Sell |
345,137
-771
| -0.2% | -$39.5K | 0.78% | 43 |
|
|
2020
Q4 | $16.5M | Buy |
345,908
+3,534
| +1% | +$169K | 0.75% | 41 |
|
|
2020
Q3 | $14.2M | Buy |
342,374
+2,476
| +0.7% | +$102K | 0.69% | 44 |
|
|
2020
Q2 | $13.3M | Buy |
339,898
+25,109
| +8% | +$979K | 0.71% | 41 |
|
|
2020
Q1 | $10.4M | Sell |
314,789
-7,182
| -2% | -$237K | 0.67% | 42 |
|
|
2019
Q4 | $15.4M | Buy |
321,971
+1,282
| +0.4% | +$61.3K | 0.84% | 40 |
|
|
2019
Q3 | $14.2M | Buy |
320,689
+143
| +0% | +$6.34K | 0.81% | 42 |
|
|
2019
Q2 | $15.1M | Buy |
320,546
+1,194
| +0.4% | +$56.2K | 0.87% | 41 |
|
|
2019
Q1 | $15M | Buy |
319,352
+11,876
| +4% | +$559K | 0.91% | 37 |
|
|
2018
Q4 | $12.9M | Buy |
+307,476
| New | +$12.9M | 0.89% | 40 |
|