Capital Analysts LLC’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 | $195K | Hold |
3,525
| – | – | 0.01% | 551 |
|
|
2025
Q1 | $170K | Hold |
3,525
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $172K | Sell |
3,525
-535
| -13% | -$26.1K | 0.01% | 517 |
|
|
2024
Q3 | $218K | Buy |
4,060
+2,410
| +146% | +$129K | 0.01% | 454 |
|
|
2024
Q2 | $85K | Buy |
1,650
+1,115
| +208% | +$57.4K | ﹤0.01% | 606 |
|
|
2024
Q1 | $27K | Hold |
535
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $27K | Hold |
535
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $25K | Hold |
535
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $25K | Buy |
+535
| New | +$25K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-729
| Closed | -$35K | – | 692 |
|
|
2019
Q4 | $35K | Buy |
729
+18
| +3% | +$864 | ﹤0.01% | 435 |
|
|
2019
Q3 | $31K | Buy |
711
+10
| +1% | +$436 | ﹤0.01% | 437 |
|
|
2019
Q2 | $33K | Buy |
701
+1
| +0.1% | +$47 | ﹤0.01% | 416 |
|
|
2019
Q1 | $32K | Sell |
700
-2,341
| -77% | -$107K | ﹤0.01% | 395 |
|
|
2018
Q4 | $127K | Buy |
+3,041
| New | +$127K | 0.02% | 225 |
|