CIBC World Market’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
Q3 | – | Sell |
-4,343
| Closed | -$223K | – | 1241 |
|
|
2024
Q2 | $223K | Buy |
+4,343
| New | +$223K | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-9,017
| Closed | -$450K | – | 1230 |
|
|
2023
Q4 | $450K | Buy |
9,017
+566
| +7% | +$28.2K | ﹤0.01% | 878 |
|
|
2023
Q3 | $391K | Sell |
8,451
-2,285
| -21% | -$106K | ﹤0.01% | 883 |
|
|
2023
Q2 | $500K | Sell |
10,736
-3,169
| -23% | -$148K | ﹤0.01% | 841 |
|
|
2023
Q1 | $637K | Buy |
13,905
+645
| +5% | +$29.5K | ﹤0.01% | 782 |
|
|
2022
Q4 | $583K | Buy |
+13,260
| New | +$583K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-25,907
| Closed | -$1.41M | – | 1295 |
|
|
2021
Q2 | $1.41M | Sell |
25,907
-5,432
| -17% | -$296K | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.61M | Buy |
+31,339
| New | +$1.61M | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-4,878
| Closed | -$230K | – | 1090 |
|
|
2019
Q1 | $230K | Sell |
4,878
-13,480
| -73% | -$636K | ﹤0.01% | 987 |
|
|
2018
Q4 | $769K | Buy |
18,358
+4,230
| +30% | +$177K | ﹤0.01% | 628 |
|
|
2018
Q3 | $645K | Buy |
14,128
+3,740
| +36% | +$171K | ﹤0.01% | 768 |
|
|
2018
Q2 | $495K | Buy |
10,388
+1,535
| +17% | +$73.1K | ﹤0.01% | 816 |
|
|
2018
Q1 | $478K | Buy |
8,853
+540
| +6% | +$29.2K | ﹤0.01% | 822 |
|
|
2017
Q4 | $434K | Sell |
8,313
-535
| -6% | -$27.9K | ﹤0.01% | 542 |
|
|
2017
Q3 | $434K | Buy |
8,848
+475
| +6% | +$23.3K | ﹤0.01% | 519 |
|
|
2017
Q2 | $383K | Buy |
+8,373
| New | +$383K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-16,970
| Closed | -$708K | – | 1010 |
|
|
2016
Q3 | $708K | Buy |
+16,970
| New | +$708K | ﹤0.01% | 619 |
|