Cerity Partners’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 | $9.99M | Sell |
180,761
-9,424
| -5% | -$521K | 0.02% | 539 |
|
|
2025
Q1 | $9.19M | Sell |
190,185
-12,159
| -6% | -$587K | 0.02% | 510 |
|
|
2024
Q4 | $9.9M | Sell |
202,344
-13,508
| -6% | -$661K | 0.02% | 480 |
|
|
2024
Q3 | $11.6M | Sell |
215,852
-559,728
| -72% | -$30.1M | 0.03% | 448 |
|
|
2024
Q2 | $39.9M | Sell |
775,580
-2,882
| -0.4% | -$148K | 0.11% | 175 |
|
|
2024
Q1 | $39.6M | Buy |
778,462
+5,160
| +0.7% | +$262K | 0.1% | 186 |
|
|
2023
Q4 | $38.6M | Buy |
773,302
+8,833
| +1% | +$441K | 0.13% | 155 |
|
|
2023
Q3 | $35.4M | Sell |
764,469
-1,194
| -0.2% | -$55.2K | 0.17% | 137 |
|
|
2023
Q2 | $35.6M | Buy |
765,663
+2,516
| +0.3% | +$117K | 0.14% | 145 |
|
|
2023
Q1 | $34.6M | Buy |
763,147
+18,305
| +2% | +$831K | 0.08% | 167 |
|
|
2022
Q4 | $32.8M | Buy |
744,842
+11,745
| +2% | +$517K | 0.21% | 105 |
|
|
2022
Q3 | $29.2M | Buy |
733,097
+1,756
| +0.2% | +$69.9K | 0.35% | 59 |
|
|
2022
Q2 | $32.6M | Buy |
+731,341
| New | +$32.6M | 0.36% | 56 |
|
|
2020
Q2 | – | Sell |
-64,205
| Closed | -$2.12M | – | 461 |
|
|
2020
Q1 | $2.12M | Buy |
64,205
+5,920
| +10% | +$196K | 0.13% | 129 |
|
|
2019
Q4 | $2.79M | Buy |
58,285
+2
| +0% | +$96 | 0.14% | 124 |
|
|
2019
Q3 | $2.58M | Buy |
58,283
+203
| +0.3% | +$8.99K | 0.15% | 137 |
|
|
2019
Q2 | $2.73M | Hold |
58,080
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $2.74M | Buy |
58,080
+5,331
| +10% | +$251K | 0.18% | 123 |
|
|
2018
Q4 | $2.21M | Buy |
52,749
+7,749
| +17% | +$325K | 0.15% | 146 |
|
|
2018
Q3 | $2.05M | Hold |
45,000
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $2.15M | Buy |
45,000
+2,000
| +5% | +$95.4K | 0.16% | 145 |
|
|
2018
Q1 | $2.32M | Buy |
43,000
+3,500
| +9% | +$189K | 0.18% | 137 |
|
|
2017
Q4 | $2.06M | Hold |
39,500
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $1.94M | Hold |
39,500
| – | – | 0.14% | 161 |
|
|
2017
Q2 | $1.81M | Hold |
39,500
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $1.77M | Buy |
+39,500
| New | +$1.77M | 0.15% | 136 |
|