Cetera Advisor Networks’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.87M | Buy |
36,804
+57
| +0.2% | +$2.82K | 0.01% | 1065 |
|
|
2023
Q4 | $1.83M | Buy |
36,747
+363
| +1% | +$17K | 0.01% | 1001 |
|
|
2023
Q3 | $1.68M | Buy |
36,384
+128
| +0.4% | +$6.12K | 0.01% | 977 |
|
|
2023
Q2 | $1.69M | Buy |
36,256
+238
| +0.7% | +$11K | 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 | +$1.54M | 0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-14,423
| Closed | -$688K | – | 1490 |
|
|
2020
Q4 | $688K | Sell |
14,423
-90
| -0.6% | -$4.01K | 0.02% | 664 |
|
|
2020
Q3 | $600K | Sell |
14,513
-1,020
| -7% | -$42.7K | 0.02% | 637 |
|
|
2020
Q2 | $606K | Sell |
15,533
-10,461
| -40% | -$388K | 0.02% | 618 |
|
|
2020
Q1 | $859K | Sell |
25,994
-6,898
| -21% | -$291K | 0.03% | 447 |
|
|
2019
Q4 | $1.57M | Sell |
32,892
-494
| -1% | -$22.6K | 0.04% | 354 |
|
|
2019
Q3 | $1.48M | Sell |
33,386
-609
| -2% | -$27.9K | 0.04% | 339 |
|
|
2019
Q2 | $1.59M | Sell |
33,995
-1,474
| -4% | -$68.6K | 0.05% | 312 |
|
|
2019
Q1 | $1.67M | Sell |
35,469
-115,676
| -77% | -$5.29M | 0.05% | 289 |
|
|
2018
Q4 | $6.34M | Sell |
151,145
-5,201
| -3% | -$221K | 0.25% | 88 |
|
|
2018
Q3 | $7.14M | Buy |
+156,346
| New | +$7.35M | 0.25% | 83 |
|
|
2018
Q2 | – | Sell |
-142,636
| Closed | -$7.71M | – | 860 |
|
|
2018
Q1 | $7.71M | Sell |
142,636
-12,593
| -8% | -$682K | 0.34% | 63 |
|
|
2017
Q4 | $8.1M | Buy |
155,229
+3,087
| +2% | +$153K | 0.34% | 66 |
|
|
2017
Q3 | $7.45M | Buy |
152,142
+15,245
| +11% | +$735K | 0.34% | 68 |
|
|
2017
Q2 | $6.26M | Buy |
136,897
+57,264
| +72% | +$2.6M | 0.3% | 75 |
|
|
2017
Q1 | $3.58M | Buy |
79,633
+27,282
| +52% | +$1.17M | 0.17% | 126 |
|
|
2016
Q4 | $2.05M | Buy |
52,351
+44,215
| +543% | +$1.77M | 0.11% | 188 |
|
|
2016
Q3 | $340K | Buy |
+8,136
| New | +$337K | 0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-68,743
| Closed | -$2.41M | – | 829 |
|
|
2015
Q4 | $2.41M | Sell |
68,743
-6,431
| -9% | -$236K | 0.15% | 147 |
|
|
2015
Q3 | $2.68M | Buy |
75,174
+5,128
| +7% | +$198K | 0.18% | 122 |
|
|
2015
Q2 | $3.1M | Hold |
70,046
| – | – | 0.2% | 112 |
|
|
2015
Q1 | $3.1M | Buy |
70,046
+1,319
| +2% | +$57.9K | 0.2% | 111 |
|
|
2014
Q4 | $2.96M | Sell |
68,727
-391
| -0.6% | -$17.4K | 0.21% | 107 |
|
|
2014
Q3 | $3.2M | Buy |
69,118
+87
| +0.1% | +$4.24K | 0.22% | 97 |
|
|
2014
Q2 | $3.31M | Sell |
69,031
-1,631
| -2% | -$77.5K | 0.22% | 100 |
|
|
2014
Q1 | $3.29M | Buy |
70,662
+65,053
| +1,160% | +$2.92M | 0.24% | 93 |
|
|
2013
Q4 | $259K | Buy |
+5,609
| New | +$265K | 0.02% | 598 |
|
Other funds holding DGS
UA
Cetera Advisor Networks's DGS Position: Q1 2024 in Review
Cetera Advisor Networks increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.16% in Q1 2024, buying an estimated $2.82K and bringing the position to 36,804 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1065.
Cetera Advisor Networks first reported a position in DGS in Q4 2013 and has held it in 32 quarters since. The position peaked at $8.1M in Q4 2017. 223 funds tracked by Wall St. Rank hold DGS as of Q1 2024.
- Cetera Advisor Networks held 36,804 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.87M as of Q1 2024.
- Cetera Advisor Networks bought 57 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2024, an estimated $2.82K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1065 holding.
- Cetera Advisor Networks first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 32 quarters since.
- Cetera Advisor Networks's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.1M in Q4 2017.
- 223 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.