Carson Wealth (CWM LLC)’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 | $10K | Hold |
175
| – | – | ﹤0.01% | 4276 |
|
|
2025
Q1 | $8K | Sell |
175
-2
| -1% | -$91 | ﹤0.01% | 4199 |
|
|
2024
Q4 | $9K | Hold |
177
| – | – | ﹤0.01% | 3912 |
|
|
2024
Q3 | $10K | Buy |
177
+3
| +2% | +$169 | ﹤0.01% | 3770 |
|
|
2024
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 3592 |
|
|
2024
Q1 | – | Sell |
-709
| Closed | -$35K | – | 4393 |
|
|
2023
Q4 | $35K | Sell |
709
-100
| -12% | -$4.94K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $37K | Buy |
809
+709
| +709% | +$32.4K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3421 |
|
|
2022
Q4 | – | Sell |
-545
| Closed | -$22K | – | 4001 |
|
|
2022
Q3 | $22K | Sell |
545
-90
| -14% | -$3.63K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $28K | Buy |
635
+106
| +20% | +$4.67K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $28K | Hold |
529
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $28K | Buy |
+529
| New | +$28K | ﹤0.01% | 1802 |
|
|
2019
Q1 | – | Sell |
-19,398
| Closed | -$813K | – | 2958 |
|
|
2018
Q4 | $813K | Buy |
+19,398
| New | +$813K | 0.02% | 388 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1477 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1041 |
|