Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $343K | Hold |
5,307
| – | – | 0.12% | 85 |
|
|
2026
Q1 | $319K | Sell |
5,307
-683
| -11% | -$41.8K | 0.12% | 89 |
|
|
2025
Q4 | $343K | Hold |
5,990
| – | – | 0.13% | 83 |
|
|
2025
Q3 | $342K | Hold |
5,990
| – | – | 0.13% | 81 |
|
|
2025
Q2 | $331K | Hold |
5,990
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $289K | Sell |
5,990
-433
| -7% | -$21.2K | 0.13% | 81 |
|
|
2024
Q4 | $314K | Sell |
6,423
-74
| -1% | -$3.78K | 0.15% | 78 |
|
|
2024
Q3 | $349K | Sell |
6,497
-1,013
| -13% | -$52.8K | 0.17% | 80 |
|
|
2024
Q2 | $386K | Sell |
7,510
-263
| -3% | -$13.5K | 0.22% | 75 |
|
|
2024
Q1 | $395K | Sell |
7,773
-250
| -3% | -$12.4K | 0.23% | 66 |
|
|
2023
Q4 | $400K | Sell |
8,023
-43
| -0.5% | -$2.01K | 0.26% | 55 |
|
|
2023
Q3 | $373K | Sell |
8,066
-101
| -1% | -$4.83K | 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% | -$14.8K | 0.31% | 54 |
|
|
2022
Q3 | $348K | Hold |
8,745
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $390K | Sell |
8,745
-55
| -0.6% | -$2.73K | 0.32% | 50 |
|
|
2022
Q1 | $469K | Hold |
8,800
| – | – | 0.34% | 48 |
|
|
2021
Q4 | $467K | Sell |
8,800
-176
| -2% | -$9.26K | 0.31% | 52 |
|
|
2021
Q3 | $480K | Sell |
8,976
-804
| -8% | -$43.7K | 0.34% | 48 |
|
|
2021
Q2 | $532K | Sell |
9,780
-2
| -0% | -$107 | 0.36% | 50 |
|
|
2021
Q1 | $501K | Sell |
9,782
-571
| -6% | -$28.3K | 0.36% | 49 |
|
|
2020
Q4 | $493K | Sell |
10,353
-96
| -0.9% | -$4.28K | 0.36% | 48 |
|
|
2020
Q3 | $432K | Sell |
10,449
-440
| -4% | -$18.4K | 0.36% | 48 |
|
|
2020
Q2 | $423K | Sell |
10,889
-4,839
| -31% | -$179K | 0.37% | 48 |
|
|
2020
Q1 | $519K | Sell |
15,728
-15,960
| -50% | -$674K | 0.48% | 44 |
|
|
2019
Q4 | $1.51M | Sell |
31,688
-58
| -0.2% | -$2.66K | 1.08% | 28 |
|
|
2019
Q3 | $1.41M | Buy |
31,746
+271
| +0.9% | +$12.4K | 1.05% | 28 |
|
|
2019
Q2 | $1.48M | Sell |
31,475
-595
| -2% | -$27.7K | 1.1% | 27 |
|
|
2019
Q1 | $1.51M | Sell |
32,070
-225
| -0.7% | -$10.3K | 1.13% | 26 |
|
|
2018
Q4 | $1.35M | Sell |
32,295
-1,139
| -3% | -$48.4K | 1.13% | 25 |
|
|
2018
Q3 | $1.53M | Sell |
33,434
-3,309
| -9% | -$156K | 1.1% | 28 |
|
|
2018
Q2 | $1.75M | Sell |
36,743
-910
| -2% | -$47.2K | 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% | -$70.8K | 1.38% | 26 |
|
|
2017
Q3 | $1.93M | Sell |
39,405
-1,180
| -3% | -$56.9K | 1.44% | 26 |
|
|
2017
Q2 | $1.86M | Sell |
40,585
-984
| -2% | -$44.7K | 1.46% | 25 |
|
|
2017
Q1 | $1.86M | Sell |
41,569
-965
| -2% | -$41.3K | 1.57% | 24 |
|
|
2016
Q4 | $1.66M | Sell |
42,534
-259
| -0.6% | -$10.4K | 1.51% | 25 |
|
|
2016
Q3 | $1.79M | Sell |
42,793
-2,711
| -6% | -$112K | 1.65% | 24 |
|
|
2016
Q2 | $1.76M | Sell |
45,504
-604
| -1% | -$22.7K | 1.7% | 24 |
|
|
2016
Q1 | $1.74M | Sell |
46,108
-9,852
| -18% | -$339K | 1.75% | 22 |
|
|
2015
Q4 | $1.96M | Buy |
+55,960
| New | +$2.06M | 2.13% | 15 |
|
Other funds holding DGS
UA
Colorado Capital Management's DGS Position: Q2 2026 in Review
Colorado Capital Management held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 5,307 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #85.
Colorado Capital Management first reported a position in DGS in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.04M in Q1 2018. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.
- Colorado Capital Management held 5,307 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $343K as of Q2 2026.
- Colorado Capital Management left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.12% of Colorado Capital Management's portfolio in Q2 2026, its #85 holding.
- Colorado Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015 and has held it in 43 quarters since.
- Colorado Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.04M in Q1 2018.
- 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.