Boston Financial Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Boston Financial Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$17.9M	Buy	366,668 +2,958	+0.8%	+$151K	0.54%	58
2024 Q3	$19.5M	Sell	363,710 -7,660	-2%	-$399K	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%	+$360K	0.6%	50
2023 Q4	$18.1M	Sell	362,731 -7,652	-2%	-$358K	0.61%	49
2023 Q3	$17.1M	Buy	370,383 +6,233	+2%	+$298K	0.64%	48
2023 Q2	$16.9M	Buy	364,150 +4,831	+1%	+$224K	0.61%	50
2023 Q1	$16.5M	Buy	359,319 +8,956	+3%	+$411K	0.64%	47
2022 Q4	$15.4M	Buy	350,363 +5,910	+2%	+$250K	0.62%	49
2022 Q3	$13.7M	Sell	344,453 -370	-0.1%	-$16.3K	0.6%	51
2022 Q2	$15.4M	Sell	344,823 -3,060	-0.9%	-$152K	0.66%	45
2022 Q1	$18.5M	Sell	347,883 -2,585	-0.7%	-$136K	0.7%	42
2021 Q4	$18.5M	Sell	350,468 -4,800	-1%	-$253K	0.67%	43
2021 Q3	$19M	Buy	355,268 +3,668	+1%	+$199K	0.77%	45
2021 Q2	$19.2M	Buy	351,600 +6,463	+2%	+$345K	0.77%	43
2021 Q1	$17.7M	Sell	345,137 -771	-0.2%	-$38.3K	0.78%	43
2020 Q4	$16.5M	Buy	345,908 +3,534	+1%	+$158K	0.75%	41
2020 Q3	$14.2M	Buy	342,374 +2,476	+0.7%	+$104K	0.69%	44
2020 Q2	$13.3M	Buy	339,898 +25,109	+8%	+$931K	0.71%	41
2020 Q1	$10.4M	Sell	314,789 -7,182	-2%	-$303K	0.67%	42
2019 Q4	$15.4M	Buy	321,971 +1,282	+0.4%	+$58.8K	0.84%	40
2019 Q3	$14.2M	Buy	320,689 +143	+0%	+$6.54K	0.81%	42
2019 Q2	$15.1M	Buy	320,546 +1,194	+0.4%	+$55.6K	0.87%	41
2019 Q1	$15M	Buy	319,352 +11,876	+4%	+$543K	0.91%	37
2018 Q4	$12.9M	Buy	+307,476	New	+$13.1M	0.89%	40

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Boston Financial Management's DGS Position: Q4 2024 in Review

Boston Financial Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.81% in Q4 2024, buying an estimated $151K and bringing the position to 366,668 shares worth $17.9M. The position accounts for 0.54% of the portfolio, ranked #58.

Boston Financial Management first reported a position in DGS in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.5M in Q3 2024. 243 funds tracked by Wall St. Rank hold DGS as of Q4 2024.

Boston Financial Management held 366,668 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $17.9M as of Q4 2024.
Boston Financial Management bought 2,958 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2024, an estimated $151K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.54% of Boston Financial Management's portfolio in Q4 2024, its #58 holding.
Boston Financial Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and has held it in 25 quarters since.
Boston Financial Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $19.5M in Q3 2024.
243 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.