CAN
Cetera Advisor Networks’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.87M | Buy |
36,804
+57
| +0.2% | +$2.9K | 0.01% | 1065 |
|
|
2023
Q4 | $1.83M | Buy |
36,747
+363
| +1% | +$18.1K | 0.01% | 1001 |
|
|
2023
Q3 | $1.68M | Buy |
36,384
+128
| +0.4% | +$5.92K | 0.01% | 977 |
|
|
2023
Q2 | $1.69M | Buy |
36,256
+238
| +0.7% | +$11.1K | 0.01% | 939 |
|
|
2023
Q1 | $1.65M | Sell |
36,018
-378
| -1% | -$17.3K | 0.01% | 931 |
|
|
2022
Q4 | $1.6M | Buy |
+36,396
| New | +$1.6M | 0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-14,423
| Closed | -$688K | – | 1488 |
|
|
2020
Q4 | $688K | Sell |
14,423
-90
| -0.6% | -$4.29K | 0.02% | 664 |
|
|
2020
Q3 | $600K | Sell |
14,513
-1,020
| -7% | -$42.2K | 0.02% | 637 |
|
|
2020
Q2 | $606K | Sell |
15,533
-10,461
| -40% | -$408K | 0.02% | 618 |
|
|
2020
Q1 | $859K | Sell |
25,994
-6,898
| -21% | -$228K | 0.03% | 447 |
|
|
2019
Q4 | $1.57M | Sell |
32,892
-494
| -1% | -$23.6K | 0.04% | 354 |
|
|
2019
Q3 | $1.48M | Sell |
33,386
-609
| -2% | -$27K | 0.04% | 339 |
|
|
2019
Q2 | $1.6M | Sell |
33,995
-1,474
| -4% | -$69.2K | 0.05% | 312 |
|
|
2019
Q1 | $1.67M | Sell |
35,469
-115,676
| -77% | -$5.44M | 0.05% | 289 |
|
|
2018
Q4 | $6.34M | Sell |
151,145
-5,201
| -3% | -$218K | 0.25% | 88 |
|
|
2018
Q3 | $7.14M | Buy |
+156,346
| New | +$7.14M | 0.25% | 83 |
|
|
2018
Q2 | – | Sell |
-142,636
| Closed | -$7.71M | – | 860 |
|
|
2018
Q1 | $7.71M | Sell |
142,636
-12,593
| -8% | -$681K | 0.34% | 63 |
|
|
2017
Q4 | $8.1M | Buy |
155,229
+3,087
| +2% | +$161K | 0.34% | 66 |
|
|
2017
Q3 | $7.45M | Buy |
152,142
+15,245
| +11% | +$746K | 0.34% | 68 |
|
|
2017
Q2 | $6.27M | Buy |
136,897
+57,264
| +72% | +$2.62M | 0.3% | 75 |
|
|
2017
Q1 | $3.58M | Buy |
79,633
+27,282
| +52% | +$1.23M | 0.17% | 126 |
|
|
2016
Q4 | $2.05M | Buy |
52,351
+44,215
| +543% | +$1.73M | 0.11% | 188 |
|
|
2016
Q3 | $340K | Buy |
+8,136
| New | +$340K | 0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-68,743
| Closed | -$2.41M | – | 827 |
|
|
2015
Q4 | $2.41M | Sell |
68,743
-6,431
| -9% | -$225K | 0.15% | 147 |
|
|
2015
Q3 | $2.68M | Buy |
75,174
+5,128
| +7% | +$183K | 0.18% | 122 |
|
|
2015
Q2 | $3.1M | Hold |
70,046
| – | – | 0.2% | 112 |
|
|
2015
Q1 | $3.1M | Buy |
70,046
+1,319
| +2% | +$58.4K | 0.2% | 111 |
|
|
2014
Q4 | $2.97M | Sell |
68,727
-391
| -0.6% | -$16.9K | 0.21% | 107 |
|
|
2014
Q3 | $3.2M | Buy |
69,118
+87
| +0.1% | +$4.02K | 0.22% | 97 |
|
|
2014
Q2 | $3.32M | Sell |
69,031
-1,631
| -2% | -$78.3K | 0.22% | 100 |
|
|
2014
Q1 | $3.29M | Buy |
70,662
+65,053
| +1,160% | +$3.03M | 0.24% | 93 |
|
|
2013
Q4 | $259K | Buy |
+5,609
| New | +$259K | 0.02% | 598 |
|