CoreCap Advisors’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 | $229K | Sell |
4,152
-72
| -2% | -$3.98K | 0.01% | 701 |
|
|
2025
Q1 | $204K | Sell |
4,224
-43,952
| -91% | -$2.12M | 0.01% | 673 |
|
|
2024
Q4 | $2.36M | Sell |
48,176
-2,268
| -4% | -$111K | 0.11% | 189 |
|
|
2024
Q3 | $2.71M | Buy |
50,444
+9,525
| +23% | +$511K | 0.13% | 164 |
|
|
2024
Q2 | $2.1M | Buy |
40,919
+2,318
| +6% | +$119K | 0.22% | 97 |
|
|
2024
Q1 | $1.96M | Buy |
38,601
+33,064
| +597% | +$1.68M | 0.1% | 195 |
|
|
2023
Q4 | $276K | Sell |
5,537
-89
| -2% | -$4.44K | 0.02% | 480 |
|
|
2023
Q3 | $260K | Sell |
5,626
-352
| -6% | -$16.3K | 0.02% | 453 |
|
|
2023
Q2 | $278K | Buy |
+5,978
| New | +$278K | 0.02% | 467 |
|
|
2022
Q4 | $265K | Sell |
6,022
-173
| -3% | -$7.61K | 0.02% | 470 |
|
|
2022
Q3 | $247K | Sell |
6,195
-15
| -0.2% | -$598 | 0.02% | 449 |
|
|
2022
Q2 | $277K | Sell |
6,210
-1,336
| -18% | -$59.6K | 0.02% | 437 |
|
|
2022
Q1 | $402K | Sell |
7,546
-7
| -0.1% | -$373 | 0.03% | 353 |
|
|
2021
Q4 | $400K | Buy |
+7,553
| New | +$400K | 0.03% | 396 |
|