Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
57,337
-1,521
| -3% | -$84K | 0.01% | 1507 |
|
|
2025
Q1 | $2.84M | Sell |
58,858
-5,273
| -8% | -$255K | 0.01% | 1483 |
|
|
2024
Q4 | $3.14M | Buy |
64,131
+2,447
| +4% | +$120K | 0.01% | 1326 |
|
|
2024
Q3 | $3.31M | Buy |
61,684
+300
| +0.5% | +$16.1K | 0.01% | 1250 |
|
|
2024
Q2 | $3.16M | Sell |
61,384
-6,950
| -10% | -$358K | 0.01% | 1255 |
|
|
2024
Q1 | $3.48M | Buy |
68,334
+49,169
| +257% | +$2.5M | 0.01% | 1191 |
|
|
2023
Q4 | $957K | Sell |
19,165
-3,268
| -15% | -$163K | 0.01% | 1125 |
|
|
2023
Q3 | $1.04M | Sell |
22,433
-756
| -3% | -$35K | 0.01% | 1028 |
|
|
2023
Q2 | $1.08M | Sell |
23,189
-533
| -2% | -$24.8K | 0.01% | 1029 |
|
|
2023
Q1 | $1.09M | Buy |
23,722
+3,718
| +19% | +$170K | 0.01% | 991 |
|
|
2022
Q4 | $880K | Buy |
20,004
+781
| +4% | +$34.4K | 0.01% | 1050 |
|
|
2022
Q3 | $765K | Sell |
19,223
-1,079
| -5% | -$42.9K | 0.02% | 823 |
|
|
2022
Q2 | $906K | Sell |
20,302
-1,031
| -5% | -$46K | 0.01% | 834 |
|
|
2022
Q1 | $1.14M | Sell |
21,333
-48,835
| -70% | -$2.6M | 0.02% | 775 |
|
|
2021
Q4 | $3.71M | Sell |
70,168
-11,491
| -14% | -$608K | 0.05% | 366 |
|
|
2021
Q3 | $4.37M | Buy |
81,659
+47,799
| +141% | +$2.56M | 0.07% | 290 |
|
|
2021
Q2 | $1.85M | Sell |
33,860
-8,563
| -20% | -$467K | 0.03% | 537 |
|
|
2021
Q1 | $2.18M | Sell |
42,423
-5,385
| -11% | -$276K | 0.04% | 398 |
|
|
2020
Q4 | $2.28M | Buy |
+47,808
| New | +$2.28M | 0.05% | 397 |
|