CAG
Csenge Advisory Group’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 | $8.21M | Sell |
155,239
-529
| -0.3% | -$28K | 0.43% | 44 |
|
|
2025
Q1 | $7.39M | Sell |
155,768
-2,923
| -2% | -$139K | 0.42% | 44 |
|
|
2024
Q4 | $7.76M | Sell |
158,691
-8,181
| -5% | -$400K | 0.42% | 48 |
|
|
2024
Q3 | $8.82M | Sell |
166,872
-10,999
| -6% | -$581K | 0.46% | 40 |
|
|
2024
Q2 | $9.15M | Sell |
177,871
-21,771
| -11% | -$1.12M | 0.52% | 32 |
|
|
2024
Q1 | $10.2M | Sell |
199,642
-3,554
| -2% | -$181K | 0.57% | 31 |
|
|
2023
Q4 | $10.1M | Buy |
203,196
+1,265
| +0.6% | +$63.1K | 0.63% | 30 |
|
|
2023
Q3 | $9.34M | Sell |
201,931
-787
| -0.4% | -$36.4K | 0.64% | 32 |
|
|
2023
Q2 | $9.43M | Buy |
202,718
+7,584
| +4% | +$353K | 0.63% | 32 |
|
|
2023
Q1 | $8.94M | Buy |
195,134
+3,185
| +2% | +$146K | 0.65% | 30 |
|
|
2022
Q4 | $8.44M | Buy |
191,949
+8,189
| +4% | +$360K | 0.65% | 29 |
|
|
2022
Q3 | $7.32M | Buy |
183,760
+71,347
| +63% | +$2.84M | 0.61% | 34 |
|
|
2022
Q2 | $5.02M | Buy |
+112,413
| New | +$5.02M | 0.42% | 52 |
|