CM
Capital Management’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 | $221K | Buy |
+4,000
| New | +$221K | 0.04% | 73 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$215K | – | 79 |
|
|
2024
Q3 | $215K | Hold |
4,000
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $206K | Hold |
4,000
| – | – | 0.04% | 75 |
|
|
2024
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.04% | 79 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$228K | – | 68 |
|
|
2023
Q2 | $228K | Hold |
4,900
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $224K | Buy |
+4,900
| New | +$224K | 0.05% | 60 |
|
|
2021
Q3 | – | Sell |
-173,303
| Closed | -$9.44M | – | 85 |
|
|
2021
Q2 | $9.44M | Buy |
173,303
+14,180
| +9% | +$773K | 2% | 21 |
|
|
2021
Q1 | $8.16M | Buy |
159,123
+111,283
| +233% | +$5.71M | 1.82% | 23 |
|
|
2020
Q4 | $2.28M | Buy |
+47,840
| New | +$2.28M | 0.62% | 40 |
|
|
2020
Q2 | – | Sell |
-6,390
| Closed | -$211K | – | 68 |
|
|
2020
Q1 | $211K | Hold |
6,390
| – | – | 0.08% | 67 |
|
|
2019
Q4 | $306K | Hold |
6,390
| – | – | 0.08% | 66 |
|
|
2019
Q3 | $283K | Hold |
6,390
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $301K | Hold |
6,390
| – | – | 0.08% | 61 |
|
|
2019
Q1 | $301K | Sell |
6,390
-670
| -9% | -$31.6K | 0.08% | 65 |
|
|
2018
Q4 | $296K | Sell |
7,060
-1,818
| -20% | -$76.2K | 0.09% | 64 |
|
|
2018
Q3 | $405K | Sell |
8,878
-225,772
| -96% | -$10.3M | 0.1% | 58 |
|
|
2018
Q2 | $11.2M | Sell |
234,650
-3,031
| -1% | -$145K | 3.01% | 9 |
|
|
2018
Q1 | $12.8M | Sell |
237,681
-2,470
| -1% | -$133K | 3.46% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
240,151
+9,891
| +4% | +$516K | 3.4% | 3 |
|
|
2017
Q3 | $11.3M | Buy |
230,260
+74,294
| +48% | +$3.64M | 3.22% | 5 |
|
|
2017
Q2 | $7.14M | Buy |
155,966
+38,556
| +33% | +$1.76M | 2.13% | 20 |
|
|
2017
Q1 | $5.27M | Buy |
+117,410
| New | +$5.27M | 1.63% | 29 |
|