Corient Private Wealth’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 | $2.34M | Buy |
42,350
+36,195
| +588% | +$2M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $297K | Sell |
6,155
-13,295
| -68% | -$642K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $951K | Sell |
19,450
-806
| -4% | -$39.4K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.09M | Buy |
20,256
+147
| +0.7% | +$7.89K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $1.03M | Buy |
20,109
+3,482
| +21% | +$179K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $846K | Buy |
16,627
+1,095
| +7% | +$55.7K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $775K | Buy |
15,532
+1,266
| +9% | +$63.2K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $660K | Buy |
14,266
+4,342
| +44% | +$201K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $462K | Sell |
9,924
-795
| -7% | -$37K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $491K | Buy |
10,719
+1,660
| +18% | +$76K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $399K | Buy |
+9,059
| New | +$399K | ﹤0.01% | 1225 |
|