Creative Planning’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 | $300M | Sell |
5,425,374
-1,612,214
| -23% | -$89.1M | 0.26% | 45 |
|
|
2025
Q1 | $340M | Sell |
7,037,588
-1,885,753
| -21% | -$91.1M | 0.32% | 41 |
|
|
2024
Q4 | $437M | Sell |
8,923,341
-4,170,916
| -32% | -$204M | 0.42% | 40 |
|
|
2024
Q3 | $703M | Sell |
13,094,257
-3,374,102
| -20% | -$181M | 0.7% | 31 |
|
|
2024
Q2 | $847M | Sell |
16,468,359
-6,660,809
| -29% | -$343M | 0.9% | 26 |
|
|
2024
Q1 | $1.18B | Sell |
23,129,168
-9,697,925
| -30% | -$493M | 1.3% | 20 |
|
|
2023
Q4 | $1.64B | Buy |
32,827,093
+1,038,157
| +3% | +$51.8M | 3.04% | 6 |
|
|
2023
Q3 | $1.47B | Buy |
31,788,936
+897,972
| +3% | +$41.5M | 1.96% | 12 |
|
|
2023
Q2 | $1.44B | Buy |
30,890,964
+1,951,499
| +7% | +$90.8M | 1.91% | 14 |
|
|
2023
Q1 | $1.33B | Buy |
28,939,465
+685,468
| +2% | +$31.4M | 1.91% | 15 |
|
|
2022
Q4 | $1.24B | Buy |
28,253,997
+1,369,250
| +5% | +$60.2M | 1.87% | 14 |
|
|
2022
Q3 | $1.07B | Buy |
26,884,747
+1,616,488
| +6% | +$64.4M | 1.85% | 16 |
|
|
2022
Q2 | $1.13B | Buy |
25,268,259
+2,022,933
| +9% | +$90.3M | 1.86% | 16 |
|
|
2022
Q1 | $1.24B | Buy |
23,245,326
+2,464,987
| +12% | +$131M | 1.92% | 14 |
|
|
2021
Q4 | $1.1B | Buy |
20,780,339
+2,278,352
| +12% | +$121M | 1.77% | 16 |
|
|
2021
Q3 | $989M | Buy |
18,501,987
+1,855,296
| +11% | +$99.2M | 1.76% | 15 |
|
|
2021
Q2 | $907M | Buy |
16,646,691
+1,774,774
| +12% | +$96.7M | 1.61% | 15 |
|
|
2021
Q1 | $763M | Buy |
14,871,917
+1,899,186
| +15% | +$97.4M | 1.54% | 15 |
|
|
2020
Q4 | $619M | Buy |
12,972,731
+1,481,743
| +13% | +$70.7M | 1.36% | 16 |
|
|
2020
Q3 | $475M | Buy |
11,490,988
+815,188
| +8% | +$33.7M | 1.24% | 19 |
|
|
2020
Q2 | $416M | Buy |
10,675,800
+2,474,191
| +30% | +$96.5M | 1.21% | 19 |
|
|
2020
Q1 | $271M | Buy |
8,201,609
+2,215,163
| +37% | +$73.2M | 0.96% | 24 |
|
|
2019
Q4 | $286M | Buy |
5,986,446
+1,838,798
| +44% | +$87.9M | 0.86% | 23 |
|
|
2019
Q3 | $184M | Buy |
4,147,648
+2,677,553
| +182% | +$119M | 0.6% | 26 |
|
|
2019
Q2 | $69.2M | Buy |
1,470,095
+1,460,302
| +14,912% | +$68.7M | 0.23% | 45 |
|
|
2019
Q1 | $461K | Buy |
9,793
+1,162
| +13% | +$54.7K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $362K | Buy |
8,631
+906
| +12% | +$38K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $353K | Buy |
7,725
+1,126
| +17% | +$51.5K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $315K | Sell |
6,599
-818
| -11% | -$39K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $401K | Sell |
7,417
-126
| -2% | -$6.81K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $393K | Buy |
7,543
+1,006
| +15% | +$52.4K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $321K | Sell |
6,537
-8
| -0.1% | -$393 | ﹤0.01% | 1282 |
|
|
2017
Q2 | $299K | Sell |
6,545
-21,641
| -77% | -$989K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $1.27M | Buy |
28,186
+23,895
| +557% | +$1.07M | 0.01% | 581 |
|
|
2016
Q4 | $168K | Sell |
4,291
-3,383
| -44% | -$132K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $320K | Buy |
7,674
+2,519
| +49% | +$105K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $200K | Buy |
5,155
+253
| +5% | +$9.82K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $185K | Sell |
4,902
-1,665
| -25% | -$62.8K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $230K | Sell |
6,567
-241
| -4% | -$8.44K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $242K | Buy |
+6,808
| New | +$242K | ﹤0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-7,323
| Closed | -$324K | – | 1479 |
|
|
2015
Q1 | $324K | Sell |
7,323
-805
| -10% | -$35.6K | ﹤0.01% | 950 |
|
|
2014
Q4 | $351K | Buy |
8,128
+5,961
| +275% | +$257K | ﹤0.01% | 855 |
|
|
2014
Q3 | $100K | Sell |
2,167
-378
| -15% | -$17.4K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $122K | Sell |
2,545
-489
| -16% | -$23.4K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $141K | Buy |
3,034
+20
| +0.7% | +$929 | ﹤0.01% | 1178 |
|
|
2013
Q4 | $139K | Sell |
3,014
-174
| -5% | -$8.03K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $149K | Buy |
3,188
+883
| +38% | +$41.3K | ﹤0.01% | 893 |
|
|
2013
Q2 | $106K | Buy |
+2,305
| New | +$106K | ﹤0.01% | 952 |
|