Cornerstone Wealth Management’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 | $1.1M | Sell |
19,894
-4,386
| -18% | -$242K | 0.07% | 248 |
|
|
2025
Q1 | $1.17M | Buy |
24,280
+311
| +1% | +$15K | 0.08% | 212 |
|
|
2024
Q4 | $1.17M | Buy |
23,969
+8,338
| +53% | +$408K | 0.08% | 205 |
|
|
2024
Q3 | $839K | Buy |
15,631
+1,924
| +14% | +$103K | 0.06% | 248 |
|
|
2024
Q2 | $705K | Sell |
13,707
-242
| -2% | -$12.4K | 0.05% | 259 |
|
|
2024
Q1 | $709K | Sell |
13,949
-66
| -0.5% | -$3.36K | 0.06% | 256 |
|
|
2023
Q4 | $700K | Buy |
14,015
+317
| +2% | +$15.8K | 0.06% | 254 |
|
|
2023
Q3 | $634K | Buy |
+13,698
| New | +$634K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-16,905
| Closed | -$342K | – | 517 |
|
|
2018
Q3 | $342K | Buy |
16,905
+1,403
| +9% | +$28.4K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $328K | Buy |
+15,502
| New | +$328K | ﹤0.01% | 1160 |
|