Claro Advisors’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
Q2 | – | Sell |
-4,681
| Closed | -$238K | – | 433 |
|
|
2024
Q1 | $238K | Buy |
4,681
+26
| +0.6% | +$1.32K | 0.04% | 366 |
|
|
2023
Q4 | $232K | Sell |
4,655
-232
| -5% | -$11.6K | 0.05% | 342 |
|
|
2023
Q3 | $226K | Sell |
4,887
-101
| -2% | -$4.67K | 0.06% | 326 |
|
|
2023
Q2 | $232K | Buy |
4,988
+382
| +8% | +$17.8K | 0.06% | 313 |
|
|
2023
Q1 | $211K | Buy |
+4,606
| New | +$211K | 0.06% | 314 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$14K | – | 335 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 610 |
|