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Cetera Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Cetera Advisors’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$726K Sell
14,267
-3,423
-19% -$169K 0.01% 1344
2023
Q4 		$883K Sell
17,690
-33,039
-65% -$1.55M 0.01% 831
2023
Q3 		$2.35M Sell
50,729
-21,494
-30% -$1.03M 0.04% 414
2023
Q2 		$3.36M Buy
72,223
+98
+0.1% +$4.55K 0.05% 325
2023
Q1 		$3.3M Sell
72,125
-133
-0.2% -$6.1K 0.06% 319
2022
Q4 		$3.18M Buy
72,258
+2,039
+3% +$86.3K 0.06% 326
2022
Q3 		$2.8M Buy
70,219
+4,543
+7% +$201K 0.07% 289
2022
Q2 		$2.93M Buy
65,676
+13,372
+26% +$663K 0.07% 299
2022
Q1 		$2.79M Buy
52,304
+6,631
+15% +$348K 0.06% 334
2021
Q4 		$2.42M Buy
45,673
+4,995
+12% +$263K 0.05% 354
2021
Q3 		$2.17M Buy
+40,678
New +$2.21M 0.04% 393
2015
Q4 		– Sell
-9,136
Closed -$325K – 727
2015
Q3 		$325K Sell
9,136
-1,728
-16% -$66.7K 0.03% 468
2015
Q2 		$472K Sell
10,864
-1,626
-13% -$74.2K 0.04% 396
2015
Q1 		$553K Buy
12,490
+1,068
+9% +$46.9K 0.05% 364
2014
Q4 		$493K Hold
11,422
– – 0.05% 376
2014
Q3 		$528K Sell
11,422
-100
-0.9% -$4.87K 0.04% 336
2014
Q2 		$553K Buy
11,522
+100
+0.9% +$4.75K 0.06% 329
2014
Q1 		$533K Buy
11,422
+422
+4% +$18.9K 0.07% 289
2013
Q4 		$507K Buy
+11,000
New +$520K 0.08% 283

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors's DGS Position: Q1 2024 in Review

Cetera Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 19% in Q1 2024, selling an estimated $169K and leaving 14,267 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1344.

Cetera Advisors first reported a position in DGS in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.36M in Q2 2023. 222 funds tracked by Wall St. Rank hold DGS as of Q1 2024.

  • Cetera Advisors held 14,267 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $726K as of Q1 2024.
  • Cetera Advisors sold 3,423 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2024, an estimated $169K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1344 holding.
  • Cetera Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 19 quarters since.
  • Cetera Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.36M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.