Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
1,030
-453
| -31% | -$25K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $71.6K | Sell |
1,483
-930
| -39% | -$44.9K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $118K | Sell |
2,413
-277
| -10% | -$13.6K | ﹤0.01% | 977 |
|
|
2024
Q3 | $144K | Sell |
2,690
-3,031
| -53% | -$163K | ﹤0.01% | 939 |
|
|
2024
Q2 | $294K | Sell |
5,721
-3,511
| -38% | -$181K | 0.01% | 690 |
|
|
2024
Q1 | $480K | Sell |
9,232
-6,930
| -43% | -$360K | 0.02% | 316 |
|
|
2023
Q4 | $807K | Sell |
16,162
-21,364
| -57% | -$1.07M | 0.04% | 246 |
|
|
2023
Q3 | $1.74M | Buy |
37,526
+17,684
| +89% | +$818K | 0.05% | 227 |
|
|
2023
Q2 | $923K | Sell |
19,842
-325
| -2% | -$15.1K | 0.06% | 214 |
|
|
2023
Q1 | $923K | Hold |
20,167
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $887K | Sell |
20,167
-65
| -0.3% | -$2.86K | 0.07% | 180 |
|
|
2022
Q3 | $806K | Hold |
20,232
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $903K | Sell |
20,232
-698
| -3% | -$31.2K | 0.07% | 182 |
|
|
2022
Q1 | $1.12M | Buy |
20,930
+372
| +2% | +$19.8K | 0.08% | 170 |
|
|
2021
Q4 | $1.09M | Buy |
+20,558
| New | +$1.09M | 0.07% | 175 |
|