Davenport & Co’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 | $550K | Sell |
9,955
-100
| -1% | -$5.52K | ﹤0.01% | 835 |
|
|
2025
Q1 | $486K | Hold |
10,055
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $492K | Sell |
10,055
-151
| -1% | -$7.39K | ﹤0.01% | 823 |
|
|
2024
Q3 | $548K | Sell |
10,206
-135
| -1% | -$7.25K | ﹤0.01% | 774 |
|
|
2024
Q2 | $532K | Buy |
10,341
+743
| +8% | +$38.2K | ﹤0.01% | 763 |
|
|
2024
Q1 | $488K | Buy |
9,598
+135
| +1% | +$6.87K | ﹤0.01% | 798 |
|
|
2023
Q4 | $472K | Sell |
9,463
-96
| -1% | -$4.79K | ﹤0.01% | 764 |
|
|
2023
Q3 | $442K | Sell |
9,559
-1,145
| -11% | -$53K | ﹤0.01% | 748 |
|
|
2023
Q2 | $498K | Hold |
10,704
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $490K | Sell |
10,704
-250
| -2% | -$11.4K | ﹤0.01% | 707 |
|
|
2022
Q4 | $482K | Hold |
10,954
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $436K | Sell |
10,954
-1,500
| -12% | -$59.7K | ﹤0.01% | 700 |
|
|
2022
Q2 | $556K | Hold |
12,454
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $664K | Buy |
12,454
+96
| +0.8% | +$5.12K | ﹤0.01% | 646 |
|
|
2021
Q4 | $654K | Hold |
12,358
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $661K | Hold |
12,358
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $673K | Buy |
12,358
+150
| +1% | +$8.17K | 0.01% | 571 |
|
|
2021
Q1 | $626K | Sell |
12,208
-1,000
| -8% | -$51.3K | 0.01% | 486 |
|
|
2020
Q4 | $630K | Buy |
13,208
+950
| +8% | +$45.3K | 0.01% | 465 |
|
|
2020
Q3 | $507K | Sell |
12,258
-1,000
| -8% | -$41.4K | 0.01% | 456 |
|
|
2020
Q2 | $517K | Sell |
13,258
-855
| -6% | -$33.3K | 0.01% | 451 |
|
|
2020
Q1 | $466K | Sell |
14,113
-1,645
| -10% | -$54.3K | 0.01% | 425 |
|
|
2019
Q4 | $754K | Sell |
15,758
-450
| -3% | -$21.5K | 0.01% | 388 |
|
|
2019
Q3 | $763K | Sell |
16,208
-1,300
| -7% | -$61.2K | 0.01% | 370 |
|
|
2019
Q2 | $824K | Sell |
17,508
-270
| -2% | -$12.7K | 0.01% | 352 |
|
|
2019
Q1 | $838K | Buy |
17,778
+570
| +3% | +$26.9K | 0.01% | 327 |
|
|
2018
Q4 | $721K | Sell |
17,208
-2,400
| -12% | -$101K | 0.01% | 341 |
|
|
2018
Q3 | $895K | Sell |
19,608
-1,565
| -7% | -$71.4K | 0.01% | 337 |
|
|
2018
Q2 | $1.01M | Sell |
21,173
-1,034
| -5% | -$49.3K | 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% | +$202K | 0.01% | 310 |
|
|
2017
Q3 | $784K | Sell |
15,992
-45
| -0.3% | -$2.21K | 0.01% | 342 |
|
|
2017
Q2 | $734K | Buy |
16,037
+2,145
| +15% | +$98.1K | 0.01% | 353 |
|
|
2017
Q1 | $543K | Hold |
13,892
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $543K | Sell |
13,892
-250
| -2% | -$9.77K | 0.01% | 388 |
|
|
2016
Q3 | $590K | Sell |
14,142
-500
| -3% | -$20.9K | 0.01% | 380 |
|
|
2016
Q2 | $567K | Sell |
14,642
-158
| -1% | -$6.12K | 0.01% | 379 |
|
|
2016
Q1 | $559K | Buy |
14,800
+100
| +0.7% | +$3.78K | 0.01% | 356 |
|
|
2015
Q4 | $515K | Buy |
14,700
+700
| +5% | +$24.5K | 0.01% | 361 |
|
|
2015
Q3 | $499K | Buy |
14,000
+325
| +2% | +$11.6K | 0.01% | 362 |
|
|
2015
Q2 | $593K | Buy |
13,675
+50
| +0.4% | +$2.17K | 0.01% | 359 |
|
|
2015
Q1 | $603K | Buy |
13,625
+300
| +2% | +$13.3K | 0.01% | 364 |
|
|
2014
Q4 | $575K | Sell |
13,325
-10,000
| -43% | -$432K | 0.01% | 350 |
|
|
2014
Q3 | $1.08M | Sell |
23,325
-10,500
| -31% | -$485K | 0.02% | 270 |
|
|
2014
Q2 | $1.62M | Buy |
33,825
+8,600
| +34% | +$413K | 0.03% | 221 |
|
|
2014
Q1 | $1.18M | Buy |
25,225
+5,300
| +27% | +$247K | 0.02% | 247 |
|
|
2013
Q4 | $918K | Buy |
19,925
+13,550
| +213% | +$625K | 0.02% | 272 |
|
|
2013
Q3 | $297K | Buy |
+6,375
| New | +$297K | 0.01% | 431 |
|