Columbus Macro’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 | $659K | Sell |
11,934
-1,880
| -14% | -$104K | 0.08% | 155 |
|
|
2025
Q1 | $667K | Sell |
13,814
-816
| -6% | -$39.4K | 0.09% | 155 |
|
|
2024
Q4 | $716K | Buy |
14,630
+2,193
| +18% | +$107K | 0.1% | 151 |
|
|
2024
Q3 | $657K | Sell |
12,437
-26
| -0.2% | -$1.37K | 0.24% | 122 |
|
|
2024
Q2 | $654K | Sell |
12,463
-165
| -1% | -$8.66K | 0.25% | 121 |
|
|
2024
Q1 | $642K | Buy |
12,628
+34
| +0.3% | +$1.73K | 0.24% | 126 |
|
|
2023
Q4 | $616K | Sell |
12,594
-2,800
| -18% | -$137K | 0.24% | 127 |
|
|
2023
Q3 | $712K | Sell |
15,394
-293
| -2% | -$13.6K | 0.3% | 101 |
|
|
2023
Q2 | $763K | Sell |
15,687
-1,118
| -7% | -$54.4K | 0.3% | 96 |
|
|
2023
Q1 | $781K | Sell |
16,805
-198
| -1% | -$9.2K | 0.29% | 96 |
|
|
2022
Q4 | $748K | Sell |
17,003
-2,973
| -15% | -$131K | 0.29% | 98 |
|
|
2022
Q3 | $795K | Sell |
19,976
-561
| -3% | -$22.3K | 0.33% | 95 |
|
|
2022
Q2 | $917K | Sell |
20,537
-450
| -2% | -$20.1K | 0.35% | 89 |
|
|
2022
Q1 | $1.12M | Sell |
20,987
-51
| -0.2% | -$2.72K | 0.38% | 81 |
|
|
2021
Q4 | $1.11M | Sell |
21,038
-23,486
| -53% | -$1.24M | 0.37% | 83 |
|
|
2021
Q3 | $2.38M | Sell |
44,524
-29,096
| -40% | -$1.56M | 0.79% | 36 |
|
|
2021
Q2 | $4.01M | Sell |
73,620
-8,965
| -11% | -$488K | 1.25% | 23 |
|
|
2021
Q1 | $4.24M | Sell |
82,585
-1,773
| -2% | -$90.9K | 1.32% | 22 |
|
|
2020
Q4 | $4.03M | Sell |
84,358
-3,393
| -4% | -$162K | 1.24% | 27 |
|
|
2020
Q3 | $3.63M | Sell |
87,751
-8,514
| -9% | -$352K | 1.11% | 29 |
|
|
2020
Q2 | $3.76M | Buy |
96,265
+57,761
| +150% | +$2.25M | 1.02% | 33 |
|
|
2020
Q1 | $1.27M | Buy |
38,504
+124
| +0.3% | +$4.1K | 0.37% | 67 |
|
|
2019
Q4 | $1.84M | Buy |
+38,380
| New | +$1.84M | 0.41% | 64 |
|