Creative Financial Designs’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 | $84K | Sell |
1,521
-206
| -12% | -$11.4K | 0.01% | 713 |
|
|
2025
Q1 | $83.4K | Sell |
1,727
-424
| -20% | -$20.5K | 0.01% | 666 |
|
|
2024
Q4 | $105K | Buy |
2,151
+112
| +5% | +$5.48K | 0.01% | 592 |
|
|
2024
Q3 | $109K | Buy |
2,039
+59
| +3% | +$3.17K | 0.01% | 579 |
|
|
2024
Q2 | $102K | Sell |
1,980
-9
| -0.5% | -$463 | 0.01% | 577 |
|
|
2024
Q1 | $101K | Buy |
1,989
+300
| +18% | +$15.3K | 0.01% | 567 |
|
|
2023
Q4 | $84.3K | Buy |
1,689
+13
| +0.8% | +$649 | 0.01% | 574 |
|
|
2023
Q3 | $77.5K | Buy |
1,676
+319
| +24% | +$14.8K | 0.01% | 533 |
|
|
2023
Q2 | $63.1K | Buy |
1,357
+655
| +93% | +$30.5K | 0.01% | 579 |
|
|
2023
Q1 | $32.1K | Buy |
702
+6
| +0.9% | +$275 | ﹤0.01% | 686 |
|
|
2022
Q4 | $30.6K | Sell |
696
-61
| -8% | -$2.68K | ﹤0.01% | 660 |
|
|
2022
Q3 | $30K | Sell |
757
-30
| -4% | -$1.19K | ﹤0.01% | 641 |
|
|
2022
Q2 | $35K | Buy |
787
+17
| +2% | +$756 | 0.01% | 614 |
|
|
2022
Q1 | $41K | Buy |
770
+204
| +36% | +$10.9K | 0.01% | 597 |
|
|
2021
Q4 | $30K | Sell |
566
-23
| -4% | -$1.22K | ﹤0.01% | 672 |
|
|
2021
Q3 | $31K | Buy |
589
+227
| +63% | +$11.9K | 0.01% | 736 |
|
|
2021
Q2 | $20K | Buy |
+362
| New | +$20K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$11K | – | 1227 |
|
|
2020
Q2 | $11K | Buy |
+291
| New | +$11K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$11K | – | 493 |
|
|
2019
Q4 | $11K | Sell |
235
-170
| -42% | -$7.96K | ﹤0.01% | 387 |
|
|
2019
Q3 | $18K | Buy |
405
+380
| +1,520% | +$16.9K | 0.01% | 343 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 696 |
|