CIBC World Market
DGS icon

CIBC World Market’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

CIBC World Market’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
Q3 		– Sell
-4,343
Closed -$223K – 1331
2024
Q2 		$223K Buy
+4,343
New +$224K ﹤0.01% 1168
2024
Q1 		– Sell
-9,017
Closed -$450K – 1316
2023
Q4 		$450K Buy
9,017
+566
+7% +$26.5K ﹤0.01% 960
2023
Q3 		$391K Sell
8,451
-2,285
-21% -$109K ﹤0.01% 965
2023
Q2 		$500K Sell
10,736
-3,169
-23% -$147K ﹤0.01% 920
2023
Q1 		$637K Buy
13,905
+645
+5% +$29.6K ﹤0.01% 852
2022
Q4 		$583K Buy
+13,260
New +$561K ﹤0.01% 887
2021
Q3 		– Sell
-25,907
Closed -$1.41M – 1358
2021
Q2 		$1.41M Sell
25,907
-5,432
-17% -$290K ﹤0.01% 704
2021
Q1 		$1.61M Buy
+31,339
New +$1.55M ﹤0.01% 644
2019
Q2 		– Sell
-4,878
Closed -$230K – 1144
2019
Q1 		$230K Sell
4,878
-13,480
-73% -$617K ﹤0.01% 1049
2018
Q4 		$769K Buy
18,358
+4,230
+30% +$180K ﹤0.01% 672
2018
Q3 		$645K Buy
14,128
+3,740
+36% +$176K ﹤0.01% 800
2018
Q2 		$495K Buy
10,388
+1,535
+17% +$79.6K ﹤0.01% 846
2018
Q1 		$478K Buy
8,853
+540
+6% +$29.3K ﹤0.01% 860
2017
Q4 		$434K Sell
8,313
-535
-6% -$26.6K ﹤0.01% 588
2017
Q3 		$434K Buy
8,848
+475
+6% +$22.9K ﹤0.01% 565
2017
Q2 		$383K Buy
+8,373
New +$381K ﹤0.01% 920
2016
Q4 		– Sell
-16,970
Closed -$708K – 1077
2016
Q3 		$708K Buy
+16,970
New +$703K ﹤0.01% 651

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC World Market's DGS Position: Q3 2024 in Review

CIBC World Market sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2024, closing a stake of 4,343 shares — an estimated $223K sold.

CIBC World Market first reported a position in DGS in Q3 2016 and held it in 17 quarters. The position peaked at $1.61M in Q1 2021. 233 funds tracked by Wall St. Rank hold DGS as of Q3 2024.

  • CIBC World Market reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • CIBC World Market sold 4,343 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2024, an estimated $223K.
  • CIBC World Market first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016 and held it in 17 quarters.
  • CIBC World Market's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.61M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2024.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.