Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $726K | Sell |
14,267
-3,423
| -19% | -$174K | 0.01% | 1344 |
|
|
2023
Q4 | $883K | Sell |
17,690
-33,039
| -65% | -$1.65M | 0.01% | 831 |
|
|
2023
Q3 | $2.35M | Sell |
50,729
-21,494
| -30% | -$994K | 0.04% | 414 |
|
|
2023
Q2 | $3.36M | Buy |
72,223
+98
| +0.1% | +$4.56K | 0.05% | 325 |
|
|
2023
Q1 | $3.3M | Sell |
72,125
-133
| -0.2% | -$6.09K | 0.06% | 319 |
|
|
2022
Q4 | $3.18M | Buy |
72,258
+2,039
| +3% | +$89.7K | 0.06% | 326 |
|
|
2022
Q3 | $2.8M | Buy |
70,219
+4,543
| +7% | +$181K | 0.07% | 289 |
|
|
2022
Q2 | $2.93M | Buy |
65,676
+13,372
| +26% | +$597K | 0.07% | 299 |
|
|
2022
Q1 | $2.79M | Buy |
52,304
+6,631
| +15% | +$353K | 0.06% | 334 |
|
|
2021
Q4 | $2.42M | Buy |
45,673
+4,995
| +12% | +$264K | 0.05% | 354 |
|
|
2021
Q3 | $2.18M | Buy |
+40,678
| New | +$2.18M | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-9,136
| Closed | -$325K | – | 723 |
|
|
2015
Q3 | $325K | Sell |
9,136
-1,728
| -16% | -$61.5K | 0.03% | 468 |
|
|
2015
Q2 | $472K | Sell |
10,864
-1,626
| -13% | -$70.6K | 0.04% | 396 |
|
|
2015
Q1 | $553K | Buy |
12,490
+1,068
| +9% | +$47.3K | 0.05% | 364 |
|
|
2014
Q4 | $493K | Hold |
11,422
| – | – | 0.05% | 376 |
|
|
2014
Q3 | $528K | Sell |
11,422
-100
| -0.9% | -$4.62K | 0.04% | 331 |
|
|
2014
Q2 | $553K | Buy |
11,522
+100
| +0.9% | +$4.8K | 0.06% | 329 |
|
|
2014
Q1 | $533K | Buy |
11,422
+422
| +4% | +$19.7K | 0.07% | 289 |
|
|
2013
Q4 | $507K | Buy |
+11,000
| New | +$507K | 0.08% | 283 |
|