Duncker Streett & 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
Q2 | $10K | Buy |
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|
2025
Q1 | $8.7K | Hold |
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|
2024
Q4 | $8.79K | Sell |
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|
2024
Q3 | $47.2K | Buy |
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|
2024
Q2 | $45.1K | Buy |
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|
2024
Q1 | $44.5K | Hold |
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|
2023
Q4 | $43.6K | Buy |
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|
2023
Q3 | $40.4K | Buy |
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|
2023
Q2 | $40.5K | Buy |
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|
2023
Q1 | $39.7K | Buy |
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|
2022
Q4 | $38.1K | Buy |
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|
2022
Q3 | $34K | Buy |
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|
2022
Q2 | $38K | Buy |
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|
2022
Q1 | $46K | Sell |
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|
2021
Q4 | $53K | Sell |
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|
2021
Q3 | $68K | Sell |
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|
2021
Q2 | $90K | Sell |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $195K | Sell |
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|
2020
Q3 | $187K | Sell |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $447K | Sell |
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|
2019
Q3 | $419K | Buy |
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|
2019
Q2 | $437K | Sell |
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|
2019
Q1 | $544K | Sell |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $567K | Sell |
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|
2018
Q2 | $602K | Buy |
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|
2018
Q1 | $675K | Buy |
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|
2017
Q4 | $638K | Sell |
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|
2017
Q3 | $643K | Sell |
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|
2017
Q2 | $605K | Sell |
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|
2017
Q1 | $651K | Buy |
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|
2016
Q4 | $546K | Sell |
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|
2016
Q3 | $660K | Buy |
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|
2016
Q2 | $595K | Buy |
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|
2016
Q1 | $576K | Buy |
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|
2015
Q4 | $531K | Sell |
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|
2015
Q3 | $709K | Sell |
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|
2015
Q2 | $874K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.06M | Buy |
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|
2014
Q1 | $840K | Buy |
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|
2013
Q4 | $730K | Hold |
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|
2013
Q3 | $739K | Buy |
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|
2013
Q2 | $696K | Buy |
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