Commonwealth Equity Services’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 | $617K | Sell |
11,165
-2,725
| -20% | -$151K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $671K | Sell |
13,890
-567
| -4% | -$27.4K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $707K | Sell |
14,457
-3,992
| -22% | -$195K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $991K | Sell |
18,449
-905
| -5% | -$48.6K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $996K | Sell |
19,354
-2,417
| -11% | -$124K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.11M | Sell |
21,771
-2,838
| -12% | -$144K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $1.23M | Buy |
24,609
+113
| +0.5% | +$5.64K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.13M | Sell |
24,496
-604
| -2% | -$27.9K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $1.17M | Sell |
25,100
-584
| -2% | -$27.2K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.18K | Buy |
25,684
+261
| +1% | +$12 | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.12M | Sell |
25,423
-442
| -2% | -$19.4K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.03M | Sell |
25,865
-11,462
| -31% | -$456K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.67M | Sell |
37,327
-727
| -2% | -$32.4K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $2.03M | Sell |
38,054
-11,168
| -23% | -$595K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $2.6M | Sell |
49,222
-1,500
| -3% | -$79.4K | 0.01% | 1316 |
|
|
2021
Q3 | $2.71M | Sell |
50,722
-19,179
| -27% | -$1.03M | 0.01% | 1240 |
|
|
2021
Q2 | $3.81M | Buy |
69,901
+2,693
| +4% | +$147K | 0.01% | 1006 |
|
|
2021
Q1 | $3.45M | Buy |
67,208
+14,347
| +27% | +$736K | 0.01% | 981 |
|
|
2020
Q4 | $2.52M | Sell |
52,861
-1,644
| -3% | -$78.4K | 0.01% | 1096 |
|
|
2020
Q3 | $2.25M | Sell |
54,505
-4,080
| -7% | -$169K | 0.01% | 1028 |
|
|
2020
Q2 | $2.29M | Sell |
58,585
-1,843
| -3% | -$71.9K | 0.01% | 969 |
|
|
2020
Q1 | $2M | Sell |
60,428
-890
| -1% | -$29.4K | 0.01% | 901 |
|
|
2019
Q4 | $2.93M | Buy |
61,318
+396
| +0.7% | +$18.9K | 0.01% | 833 |
|
|
2019
Q3 | $2.7M | Buy |
60,922
+930
| +2% | +$41.2K | 0.01% | 819 |
|
|
2019
Q2 | $2.82M | Buy |
59,992
+8,716
| +17% | +$410K | 0.01% | 794 |
|
|
2019
Q1 | $2.42M | Buy |
51,276
+1,112
| +2% | +$52.4K | 0.01% | 841 |
|
|
2018
Q4 | $2.1M | Buy |
50,164
+2,436
| +5% | +$102K | 0.01% | 830 |
|
|
2018
Q3 | $2.18M | Buy |
47,728
+3,500
| +8% | +$160K | 0.01% | 888 |
|
|
2018
Q2 | $2.11M | Buy |
44,228
+154
| +0.3% | +$7.34K | 0.01% | 875 |
|
|
2018
Q1 | $2.38M | Buy |
44,074
+298
| +0.7% | +$16.1K | 0.01% | 768 |
|
|
2017
Q4 | $2.28M | Buy |
43,776
+493
| +1% | +$25.7K | 0.01% | 786 |
|
|
2017
Q3 | $2.12M | Sell |
43,283
-51
| -0.1% | -$2.5K | 0.01% | 774 |
|
|
2017
Q2 | $1.98M | Buy |
43,334
+105
| +0.2% | +$4.81K | 0.01% | 792 |
|
|
2017
Q1 | $1.94M | Sell |
43,229
-1,622
| -4% | -$72.8K | 0.01% | 758 |
|
|
2016
Q4 | $1.75M | Sell |
44,851
-140,790
| -76% | -$5.51M | 0.01% | 768 |
|
|
2016
Q3 | $7.75M | Buy |
185,641
+4,175
| +2% | +$174K | 0.06% | 278 |
|
|
2016
Q2 | $7.03M | Sell |
181,466
-7,073
| -4% | -$274K | 0.06% | 288 |
|
|
2016
Q1 | $7.12M | Sell |
188,539
-599
| -0.3% | -$22.6K | 0.06% | 278 |
|
|
2015
Q4 | $6.63M | Buy |
189,138
+1,128
| +0.6% | +$39.5K | 0.06% | 280 |
|
|
2015
Q3 | $6.7M | Buy |
188,010
+2,746
| +1% | +$97.8K | 0.07% | 258 |
|
|
2015
Q2 | $8.04M | Buy |
185,264
+2,017
| +1% | +$87.5K | 0.08% | 232 |
|
|
2015
Q1 | $8.11M | Buy |
183,247
+3,208
| +2% | +$142K | 0.08% | 225 |
|
|
2014
Q4 | $7.77M | Buy |
180,039
+574
| +0.3% | +$24.8K | 0.09% | 222 |
|
|
2014
Q3 | $8.3M | Buy |
179,465
+6,746
| +4% | +$312K | 0.1% | 194 |
|
|
2014
Q2 | $8.29M | Buy |
172,719
+13,466
| +8% | +$646K | 0.1% | 192 |
|
|
2014
Q1 | $7.42M | Buy |
159,253
+10,565
| +7% | +$492K | 0.1% | 195 |
|
|
2013
Q4 | $6.85M | Buy |
148,688
+8,298
| +6% | +$382K | 0.1% | 198 |
|
|
2013
Q3 | $6.55M | Buy |
140,390
+14,977
| +12% | +$699K | 0.11% | 190 |
|
|
2013
Q2 | $5.77M | Buy |
+125,413
| New | +$5.77M | 0.1% | 186 |
|