CAPTRUST Financial Advisors’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 | $21M | Buy |
379,635
+8,626
| +2% | +$477K | 0.05% | 299 |
|
|
2025
Q1 | $17.9M | Buy |
+371,009
| New | +$17.9M | 0.05% | 310 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$8K | – | 4795 |
|
|
2021
Q3 | $8K | Sell |
149
-253
| -63% | -$13.6K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $22K | Sell |
402
-48
| -11% | -$2.63K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q3 | $19K | Sell |
450
-2,919
| -87% | -$123K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $134K | Buy |
3,369
+43
| +1% | +$1.71K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $106K | Buy |
+3,326
| New | +$106K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-2,848
| Closed | -$126K | – | 1200 |
|
|
2019
Q3 | $126K | Buy |
2,848
+86
| +3% | +$3.81K | ﹤0.01% | 693 |
|
|
2019
Q2 | $130K | Buy |
2,762
+5
| +0.2% | +$235 | ﹤0.01% | 665 |
|
|
2019
Q1 | $130K | Buy |
+2,757
| New | +$130K | 0.01% | 613 |
|