CCM
Colorado Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
5,990
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $289K | Sell |
5,990
-433
| -7% | -$20.9K | 0.13% | 81 |
|
|
2024
Q4 | $314K | Sell |
6,423
-74
| -1% | -$3.62K | 0.15% | 78 |
|
|
2024
Q3 | $349K | Sell |
6,497
-1,013
| -13% | -$54.4K | 0.17% | 80 |
|
|
2024
Q2 | $386K | Sell |
7,510
-263
| -3% | -$13.5K | 0.22% | 75 |
|
|
2024
Q1 | $395K | Sell |
7,773
-250
| -3% | -$12.7K | 0.23% | 66 |
|
|
2023
Q4 | $400K | Sell |
8,023
-43
| -0.5% | -$2.14K | 0.26% | 55 |
|
|
2023
Q3 | $373K | Sell |
8,066
-101
| -1% | -$4.67K | 0.28% | 53 |
|
|
2023
Q2 | $380K | Hold |
8,167
| – | – | 0.28% | 52 |
|
|
2023
Q1 | $374K | Sell |
8,167
-229
| -3% | -$10.5K | 0.29% | 54 |
|
|
2022
Q4 | $369K | Sell |
8,396
-349
| -4% | -$15.3K | 0.31% | 54 |
|
|
2022
Q3 | $348K | Hold |
8,745
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $390K | Sell |
8,745
-55
| -0.6% | -$2.45K | 0.32% | 50 |
|
|
2022
Q1 | $469K | Hold |
8,800
| – | – | 0.34% | 48 |
|
|
2021
Q4 | $467K | Sell |
8,800
-176
| -2% | -$9.34K | 0.31% | 52 |
|
|
2021
Q3 | $480K | Sell |
8,976
-804
| -8% | -$43K | 0.34% | 48 |
|
|
2021
Q2 | $532K | Sell |
9,780
-2
| -0% | -$109 | 0.36% | 50 |
|
|
2021
Q1 | $501K | Sell |
9,782
-571
| -6% | -$29.2K | 0.36% | 49 |
|
|
2020
Q4 | $493K | Sell |
10,353
-96
| -0.9% | -$4.57K | 0.36% | 48 |
|
|
2020
Q3 | $432K | Sell |
10,449
-440
| -4% | -$18.2K | 0.36% | 48 |
|
|
2020
Q2 | $423K | Sell |
10,889
-4,839
| -31% | -$188K | 0.37% | 48 |
|
|
2020
Q1 | $519K | Sell |
15,728
-15,960
| -50% | -$527K | 0.48% | 44 |
|
|
2019
Q4 | $1.52M | Sell |
31,688
-58
| -0.2% | -$2.77K | 1.08% | 28 |
|
|
2019
Q3 | $1.41M | Buy |
31,746
+271
| +0.9% | +$12K | 1.05% | 28 |
|
|
2019
Q2 | $1.48M | Sell |
31,475
-595
| -2% | -$28K | 1.1% | 27 |
|
|
2019
Q1 | $1.51M | Sell |
32,070
-225
| -0.7% | -$10.6K | 1.13% | 26 |
|
|
2018
Q4 | $1.35M | Sell |
32,295
-1,139
| -3% | -$47.7K | 1.13% | 25 |
|
|
2018
Q3 | $1.53M | Sell |
33,434
-3,309
| -9% | -$151K | 1.1% | 28 |
|
|
2018
Q2 | $1.75M | Sell |
36,743
-910
| -2% | -$43.4K | 1.19% | 27 |
|
|
2018
Q1 | $2.04M | Sell |
37,653
-325
| -0.9% | -$17.6K | 1.36% | 25 |
|
|
2017
Q4 | $1.98M | Sell |
37,978
-1,427
| -4% | -$74.4K | 1.38% | 26 |
|
|
2017
Q3 | $1.93M | Sell |
39,405
-1,180
| -3% | -$57.9K | 1.44% | 26 |
|
|
2017
Q2 | $1.86M | Sell |
40,585
-984
| -2% | -$45K | 1.46% | 25 |
|
|
2017
Q1 | $1.87M | Sell |
41,569
-965
| -2% | -$43.3K | 1.57% | 24 |
|
|
2016
Q4 | $1.66M | Sell |
42,534
-259
| -0.6% | -$10.1K | 1.51% | 25 |
|
|
2016
Q3 | $1.79M | Sell |
42,793
-2,711
| -6% | -$113K | 1.65% | 24 |
|
|
2016
Q2 | $1.76M | Sell |
45,504
-604
| -1% | -$23.4K | 1.7% | 24 |
|
|
2016
Q1 | $1.74M | Sell |
46,108
-9,852
| -18% | -$372K | 1.75% | 22 |
|
|
2015
Q4 | $1.96M | Buy |
+55,960
| New | +$1.96M | 2.13% | 15 |
|