Davenport & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Davenport & Co’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Sell	9,188 -642	-7%	-$41.2K	﹤0.01%	940
2026 Q1	$591K	Sell	9,830 -50	-0.5%	-$3.06K	﹤0.01%	873
2025 Q4	$566K	Sell	9,880 -75	-0.8%	-$4.26K	﹤0.01%	863
2025 Q3	$568K	Hold	9,955	–	–	﹤0.01%	854
2025 Q2	$550K	Sell	9,955 -100	-1%	-$5.12K	﹤0.01%	855
2025 Q1	$486K	Hold	10,055	–	–	﹤0.01%	848
2024 Q4	$492K	Sell	10,055 -151	-1%	-$7.71K	﹤0.01%	845
2024 Q3	$548K	Sell	10,206 -135	-1%	-$7.03K	﹤0.01%	795
2024 Q2	$532K	Buy	10,341 +743	+8%	+$38.3K	﹤0.01%	781
2024 Q1	$488K	Buy	9,598 +135	+1%	+$6.68K	﹤0.01%	819
2023 Q4	$472K	Sell	9,463 -96	-1%	-$4.49K	﹤0.01%	785
2023 Q3	$442K	Sell	9,559 -1,145	-11%	-$54.7K	﹤0.01%	764
2023 Q2	$498K	Hold	10,704	–	–	﹤0.01%	743
2023 Q1	$490K	Sell	10,704 -250	-2%	-$11.5K	﹤0.01%	723
2022 Q4	$482K	Hold	10,954	–	–	﹤0.01%	702
2022 Q3	$436K	Sell	10,954 -1,500	-12%	-$66.2K	﹤0.01%	715
2022 Q2	$556K	Hold	12,454	–	–	﹤0.01%	654
2022 Q1	$664K	Buy	12,454 +96	+0.8%	+$5.04K	﹤0.01%	660
2021 Q4	$654K	Hold	12,358	–	–	﹤0.01%	688
2021 Q3	$661K	Hold	12,358	–	–	﹤0.01%	649
2021 Q2	$673K	Buy	12,358 +150	+1%	+$8K	0.01%	571
2021 Q1	$626K	Sell	12,208 -1,000	-8%	-$49.6K	0.01%	486
2020 Q4	$630K	Buy	13,208 +950	+8%	+$42.3K	0.01%	465
2020 Q3	$507K	Sell	12,258 -1,000	-8%	-$41.9K	0.01%	456
2020 Q2	$517K	Sell	13,258 -855	-6%	-$31.7K	0.01%	451
2020 Q1	$466K	Sell	14,113 -1,645	-10%	-$69.5K	0.01%	425
2019 Q4	$754K	Sell	15,758 -450	-3%	-$20.6K	0.01%	388
2019 Q3	$763K	Sell	16,208 -1,300	-7%	-$59.5K	0.01%	370
2019 Q2	$824K	Sell	17,508 -270	-2%	-$12.6K	0.01%	352
2019 Q1	$838K	Buy	17,778 +570	+3%	+$26.1K	0.01%	327
2018 Q4	$721K	Sell	17,208 -2,400	-12%	-$102K	0.01%	341
2018 Q3	$895K	Sell	19,608 -1,565	-7%	-$73.6K	0.01%	337
2018 Q2	$1.01M	Sell	21,173 -1,034	-5%	-$53.6K	0.01%	316
2018 Q1	$1.2M	Buy	22,207 +2,345	+12%	+$127K	0.01%	285
2017 Q4	$1.04M	Buy	19,862 +3,870	+24%	+$192K	0.01%	310
2017 Q3	$784K	Sell	15,992 -45	-0.3%	-$2.17K	0.01%	342
2017 Q2	$734K	Buy	16,037 +2,145	+15%	+$97.5K	0.01%	353
2017 Q1	$543K	Hold	13,892	–	–	0.01%	388
2016 Q4	$543K	Sell	13,892 -250	-2%	-$10K	0.01%	388
2016 Q3	$590K	Sell	14,142 -500	-3%	-$20.7K	0.01%	380
2016 Q2	$567K	Sell	14,642 -158	-1%	-$5.94K	0.01%	379
2016 Q1	$559K	Buy	14,800 +100	+0.7%	+$3.44K	0.01%	356
2015 Q4	$515K	Buy	14,700 +700	+5%	+$25.7K	0.01%	361
2015 Q3	$499K	Buy	14,000 +325	+2%	+$12.6K	0.01%	362
2015 Q2	$593K	Buy	13,675 +50	+0.4%	+$2.28K	0.01%	359
2015 Q1	$603K	Buy	13,625 +300	+2%	+$13.2K	0.01%	364
2014 Q4	$575K	Sell	13,325 -10,000	-43%	-$445K	0.01%	350
2014 Q3	$1.08M	Sell	23,325 -10,500	-31%	-$512K	0.02%	270
2014 Q2	$1.62M	Buy	33,825 +8,600	+34%	+$409K	0.03%	221
2014 Q1	$1.18M	Buy	25,225 +5,300	+27%	+$238K	0.02%	247
2013 Q4	$918K	Buy	19,925 +13,550	+213%	+$641K	0.02%	272
2013 Q3	$297K	Buy	+6,375	New	+$295K	0.01%	431