CIA
Choate Investment Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,100
| Closed | -$690K | – | 401 |
|
|
2024
Q4 | $690K | Hold |
14,100
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $757K | Sell |
14,100
-50
| -0.4% | -$2.69K | 0.02% | 220 |
|
|
2024
Q2 | $728K | Sell |
14,150
-31
| -0.2% | -$1.6K | 0.02% | 218 |
|
|
2024
Q1 | $721K | Buy |
14,181
+81
| +0.6% | +$4.12K | 0.02% | 233 |
|
|
2023
Q4 | $704K | Hold |
14,100
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $652K | Buy |
+14,100
| New | +$652K | 0.03% | 214 |
|
|
2016
Q1 | – | Sell |
-53,260
| Closed | -$2.3M | – | 252 |
|
|
2015
Q4 | $2.3M | Buy |
53,260
+39,544
| +288% | +$1.71M | 0.17% | 77 |
|
|
2015
Q3 | $488K | Sell |
13,716
-135
| -1% | -$4.81K | 0.03% | 157 |
|
|
2015
Q2 | $601K | Sell |
13,851
-2,759
| -17% | -$120K | 0.03% | 145 |
|
|
2015
Q1 | $735K | Sell |
16,610
-36,650
| -69% | -$1.62M | 0.04% | 139 |
|
|
2014
Q4 | $2.3M | Sell |
53,260
-585,438
| -92% | -$25.3M | 0.14% | 78 |
|
|
2014
Q3 | $29.5M | Sell |
638,698
-30,867
| -5% | -$1.43M | 1.78% | 12 |
|
|
2014
Q2 | $32.1M | Buy |
669,565
+33,676
| +5% | +$1.62M | 1.88% | 12 |
|
|
2014
Q1 | $29.6M | Buy |
635,889
+51,767
| +9% | +$2.41M | 1.84% | 12 |
|
|
2013
Q4 | $26.9M | Buy |
584,122
+6,746
| +1% | +$311K | 1.76% | 12 |
|
|
2013
Q3 | $27M | Sell |
577,376
-20,655
| -3% | -$965K | 1.99% | 11 |
|
|
2013
Q2 | $27.5M | Buy |
+598,031
| New | +$27.5M | 2.21% | 9 |
|