Cambridge Investment Research Advisors’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 | $5.09M | Buy |
92,198
+9,627
| +12% | +$532K | 0.02% | 842 |
|
|
2025
Q1 | $3.99M | Buy |
82,571
+16,902
| +26% | +$817K | 0.01% | 914 |
|
|
2024
Q4 | $3.21M | Sell |
65,669
-1,061
| -2% | -$51.9K | 0.01% | 1054 |
|
|
2024
Q3 | $3.58M | Sell |
66,730
-629
| -0.9% | -$33.8K | 0.01% | 986 |
|
|
2024
Q2 | $3.47M | Sell |
67,359
-1,438
| -2% | -$74K | 0.01% | 954 |
|
|
2024
Q1 | $3.5M | Sell |
68,797
-2,048
| -3% | -$104K | 0.01% | 948 |
|
|
2023
Q4 | $3.54M | Buy |
70,845
+6,037
| +9% | +$301K | 0.02% | 876 |
|
|
2023
Q3 | $3M | Buy |
64,808
+4,419
| +7% | +$204K | 0.01% | 922 |
|
|
2023
Q2 | $2.81M | Sell |
60,389
-1,571
| -3% | -$73.1K | 0.01% | 966 |
|
|
2023
Q1 | $2.84M | Buy |
61,960
+3,268
| +6% | +$150K | 0.01% | 933 |
|
|
2022
Q4 | $2.58M | Buy |
58,692
+4,402
| +8% | +$194K | 0.01% | 944 |
|
|
2022
Q3 | $2.16M | Sell |
54,290
-7,235
| -12% | -$288K | 0.01% | 985 |
|
|
2022
Q2 | $2.75M | Buy |
61,525
+2,897
| +5% | +$129K | 0.01% | 884 |
|
|
2022
Q1 | $3.13M | Sell |
58,628
-1,383
| -2% | -$73.7K | 0.01% | 889 |
|
|
2021
Q4 | $3.18M | Buy |
60,011
+3,071
| +5% | +$163K | 0.01% | 887 |
|
|
2021
Q3 | $3.05M | Buy |
56,940
+4,220
| +8% | +$226K | 0.02% | 860 |
|
|
2021
Q2 | $2.87M | Sell |
52,720
-417
| -0.8% | -$22.7K | 0.01% | 923 |
|
|
2021
Q1 | $2.73M | Sell |
53,137
-1,944
| -4% | -$99.7K | 0.01% | 853 |
|
|
2020
Q4 | $2.63M | Buy |
55,081
+2,768
| +5% | +$132K | 0.02% | 790 |
|
|
2020
Q3 | $2.16M | Sell |
52,313
-90,413
| -63% | -$3.74M | 0.01% | 765 |
|
|
2020
Q2 | $5.57M | Sell |
142,726
-29,160
| -17% | -$1.14M | 0.04% | 406 |
|
|
2020
Q1 | $5.68M | Buy |
171,886
+4,232
| +3% | +$140K | 0.05% | 325 |
|
|
2019
Q4 | $8.02M | Buy |
167,654
+17,971
| +12% | +$859K | 0.06% | 308 |
|
|
2019
Q3 | $6.63M | Buy |
149,683
+4,182
| +3% | +$185K | 0.06% | 315 |
|
|
2019
Q2 | $6.85M | Buy |
145,501
+104,404
| +254% | +$4.91M | 0.06% | 297 |
|
|
2019
Q1 | $1.94M | Buy |
41,097
+491
| +1% | +$23.1K | 0.02% | 733 |
|
|
2018
Q4 | $1.7M | Buy |
40,606
+9,291
| +30% | +$389K | 0.02% | 693 |
|
|
2018
Q3 | $1.43M | Sell |
31,315
-3,070
| -9% | -$140K | 0.01% | 826 |
|
|
2018
Q2 | $1.64M | Sell |
34,385
-2,967
| -8% | -$142K | 0.02% | 727 |
|
|
2018
Q1 | $2.02M | Sell |
37,352
-16,599
| -31% | -$897K | 0.02% | 626 |
|
|
2017
Q4 | $2.81M | Buy |
53,951
+11,745
| +28% | +$613K | 0.03% | 475 |
|
|
2017
Q3 | $2.07M | Sell |
42,206
-5,245
| -11% | -$257K | 0.03% | 526 |
|
|
2017
Q2 | $2.17M | Sell |
47,451
-12,887
| -21% | -$590K | 0.03% | 483 |
|
|
2017
Q1 | $2.71M | Sell |
60,338
-42,893
| -42% | -$1.93M | 0.05% | 369 |
|
|
2016
Q4 | $4.04M | Sell |
103,231
-45,849
| -31% | -$1.79M | 0.08% | 245 |
|
|
2016
Q3 | $6.22M | Sell |
149,080
-17,769
| -11% | -$742K | 0.12% | 155 |
|
|
2016
Q2 | $6.46M | Sell |
166,849
-7,943
| -5% | -$308K | 0.14% | 138 |
|
|
2016
Q1 | $6.6M | Buy |
174,792
+10,035
| +6% | +$379K | 0.15% | 125 |
|
|
2015
Q4 | $5.78M | Sell |
164,757
-10,820
| -6% | -$379K | 0.14% | 142 |
|
|
2015
Q3 | $6.25M | Buy |
175,577
+7,964
| +5% | +$284K | 0.18% | 118 |
|
|
2015
Q2 | $7.27M | Buy |
167,613
+3,968
| +2% | +$172K | 0.2% | 105 |
|
|
2015
Q1 | $7.24M | Buy |
163,645
+6,247
| +4% | +$276K | 0.21% | 101 |
|
|
2014
Q4 | $6.79M | Sell |
157,398
-6,704
| -4% | -$289K | 0.21% | 102 |
|
|
2014
Q3 | $7.59M | Buy |
164,102
+5,288
| +3% | +$244K | 0.22% | 96 |
|
|
2014
Q2 | $7.62M | Buy |
158,814
+2,004
| +1% | +$96.2K | 0.27% | 79 |
|
|
2014
Q1 | $7.31M | Buy |
156,810
+12,195
| +8% | +$568K | 0.28% | 77 |
|
|
2013
Q4 | $6.67M | Buy |
144,615
+5,849
| +4% | +$270K | 0.27% | 77 |
|
|
2013
Q3 | $6.47M | Buy |
138,766
+12,100
| +10% | +$564K | 0.28% | 74 |
|
|
2013
Q2 | $5.83M | Buy |
+126,666
| New | +$5.83M | 0.3% | 70 |
|