Citadel Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,406
| Closed | -$2.08M | – | 12953 |
|
|
2025
Q3 | $2.08M | Buy |
36,406
+21,243
| +140% | +$1.2M | ﹤0.01% | 5997 |
|
|
2025
Q2 | $838K | Sell |
15,163
-17,195
| -53% | -$880K | ﹤0.01% | 7479 |
|
|
2025
Q1 | $1.56M | Buy |
32,358
+26,458
| +448% | +$1.3M | ﹤0.01% | 6014 |
|
|
2024
Q4 | $289K | Sell |
5,900
-218,014
| -97% | -$11.1M | ﹤0.01% | 9737 |
|
|
2024
Q3 | $12M | Buy |
223,914
+176,214
| +369% | +$9.18M | 0.01% | 2638 |
|
|
2024
Q2 | $2.45M | Sell |
47,700
-102,199
| -68% | -$5.26M | ﹤0.01% | 4933 |
|
|
2024
Q1 | $7.62M | Buy |
149,899
+140,446
| +1,486% | +$6.95M | 0.01% | 3325 |
|
|
2023
Q4 | $472K | Buy |
9,453
+8,180
| +643% | +$383K | ﹤0.01% | 8238 |
|
|
2023
Q3 | $58.9K | Sell |
1,273
-200
| -14% | -$9.56K | ﹤0.01% | 11561 |
|
|
2023
Q2 | $68.5K | Sell |
1,473
-25,762
| -95% | -$1.2M | ﹤0.01% | 11427 |
|
|
2023
Q1 | $1.25M | Sell |
27,235
-40,908
| -60% | -$1.88M | ﹤0.01% | 6311 |
|
|
2022
Q4 | $3M | Buy |
+68,143
| New | +$2.89M | ﹤0.01% | 4749 |
|
|
2022
Q3 | – | Sell |
-18,731
| Closed | -$836K | – | 12861 |
|
|
2022
Q2 | $836K | Buy |
+18,731
| New | +$929K | ﹤0.01% | 7448 |
|
|
2022
Q1 | – | Sell |
-19,315
| Closed | -$1.02M | – | 13802 |
|
|
2021
Q4 | $1.02M | Buy |
19,315
+5,353
| +38% | +$282K | ﹤0.01% | 7910 |
|
|
2021
Q3 | $747K | Sell |
13,962
-109,068
| -89% | -$5.92M | ﹤0.01% | 8884 |
|
|
2021
Q2 | $6.7M | Sell |
123,030
-8,300
| -6% | -$443K | 0.01% | 3827 |
|
|
2021
Q1 | $6.74M | Buy |
+131,330
| New | +$6.52M | 0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-150,773
| Closed | -$6.23M | – | 11035 |
|
|
2020
Q3 | $6.23M | Buy |
150,773
+17,948
| +14% | +$751K | 0.01% | 2854 |
|
|
2020
Q2 | $5.18M | Buy |
+132,825
| New | +$4.93M | 0.01% | 3035 |
|
|
2019
Q1 | – | Sell |
-50,526
| Closed | -$2.12M | – | 9390 |
|
|
2018
Q4 | $2.12M | Buy |
50,526
+11,833
| +31% | +$502K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $1.77M | Sell |
38,693
-45,566
| -54% | -$2.14M | ﹤0.01% | 4612 |
|
|
2018
Q2 | $4.02M | Buy |
84,259
+65,320
| +345% | +$3.39M | 0.01% | 3067 |
|
|
2018
Q1 | $1.02M | Buy |
+18,939
| New | +$1.03M | ﹤0.01% | 4764 |
|
|
2017
Q4 | – | Sell |
-103,617
| Closed | -$5.08M | – | 8063 |
|
|
2017
Q3 | $5.08M | Sell |
103,617
-26,891
| -21% | -$1.3M | 0.01% | 2297 |
|
|
2017
Q2 | $5.97M | Buy |
+130,508
| New | +$5.93M | 0.01% | 1931 |
|
|
2017
Q1 | – | Sell |
-43,376
| Closed | -$1.7M | – | 7547 |
|
|
2016
Q4 | $1.7M | Buy |
+43,376
| New | +$1.74M | ﹤0.01% | 3153 |
|
|
2016
Q1 | – | Sell |
-135,768
| Closed | -$4.76M | – | 7005 |
|
|
2015
Q4 | $4.76M | Buy |
+135,768
| New | +$4.99M | 0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-50,555
| Closed | -$2.19M | – | 8934 |
|
|
2015
Q2 | $2.19M | Sell |
50,555
-54,433
| -52% | -$2.48M | ﹤0.01% | 2964 |
|
|
2015
Q1 | $4.64M | Buy |
104,988
+63,638
| +154% | +$2.79M | 0.01% | 2106 |
|
|
2014
Q4 | $1.78M | Buy |
41,350
+30,160
| +270% | +$1.34M | ﹤0.01% | 3043 |
|
|
2014
Q3 | $517K | Buy |
+11,190
| New | +$545K | ﹤0.01% | 4568 |
|
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