Davenport & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $568K | Hold |
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|
2025
Q2 | $550K | Sell |
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|
2025
Q1 | $486K | Hold |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $548K | Sell |
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|
2024
Q2 | $532K | Buy |
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|
2024
Q1 | $488K | Buy |
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|
2023
Q4 | $472K | Sell |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $498K | Hold |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $482K | Hold |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $556K | Hold |
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|
2022
Q1 | $664K | Buy |
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|
2021
Q4 | $654K | Hold |
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|
2021
Q3 | $661K | Hold |
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|
2021
Q2 | $673K | Buy |
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|
2021
Q1 | $626K | Sell |
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|
2020
Q4 | $630K | Buy |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $517K | Sell |
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|
2020
Q1 | $466K | Sell |
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|
2019
Q4 | $754K | Sell |
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|
2019
Q3 | $763K | Sell |
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|
2019
Q2 | $824K | Sell |
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|
2019
Q1 | $838K | Buy |
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|
2018
Q4 | $721K | Sell |
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|
2018
Q3 | $895K | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $784K | Sell |
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|
2017
Q2 | $734K | Buy |
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|
2017
Q1 | $543K | Hold |
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|
2016
Q4 | $543K | Sell |
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|
2016
Q3 | $590K | Sell |
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|
2016
Q2 | $567K | Sell |
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|
2016
Q1 | $559K | Buy |
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|
2015
Q4 | $515K | Buy |
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|
2015
Q3 | $499K | Buy |
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|
2015
Q2 | $593K | Buy |
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|
2015
Q1 | $603K | Buy |
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|
2014
Q4 | $575K | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.62M | Buy |
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|
2014
Q1 | $1.18M | Buy |
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|
2013
Q4 | $918K | Buy |
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|
2013
Q3 | $297K | Buy |
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