DSC
Duncker Streett & Co’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 | $10K | Buy |
182
+2
| +1% | +$110 | ﹤0.01% | 428 |
|
|
2025
Q1 | $8.7K | Hold |
180
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $8.79K | Sell |
180
-699
| -80% | -$34.1K | ﹤0.01% | 452 |
|
|
2024
Q3 | $47.2K | Buy |
879
+2
| +0.2% | +$107 | 0.01% | 327 |
|
|
2024
Q2 | $45.1K | Buy |
877
+3
| +0.3% | +$154 | 0.01% | 327 |
|
|
2024
Q1 | $44.5K | Hold |
874
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $43.6K | Buy |
874
+1
| +0.1% | +$50 | 0.01% | 322 |
|
|
2023
Q3 | $40.4K | Buy |
873
+3
| +0.3% | +$139 | 0.01% | 320 |
|
|
2023
Q2 | $40.5K | Buy |
870
+3
| +0.3% | +$140 | 0.01% | 315 |
|
|
2023
Q1 | $39.7K | Buy |
867
+1
| +0.1% | +$46 | 0.01% | 315 |
|
|
2022
Q4 | $38.1K | Buy |
866
+1
| +0.1% | +$44 | 0.01% | 318 |
|
|
2022
Q3 | $34K | Buy |
865
+3
| +0.3% | +$118 | 0.01% | 318 |
|
|
2022
Q2 | $38K | Buy |
862
+4
| +0.5% | +$176 | 0.01% | 322 |
|
|
2022
Q1 | $46K | Sell |
858
-150
| -15% | -$8.04K | 0.01% | 323 |
|
|
2021
Q4 | $53K | Sell |
1,008
-257
| -20% | -$13.5K | 0.01% | 334 |
|
|
2021
Q3 | $68K | Sell |
1,265
-381
| -23% | -$20.5K | 0.01% | 313 |
|
|
2021
Q2 | $90K | Sell |
1,646
-954
| -37% | -$52.2K | 0.02% | 294 |
|
|
2021
Q1 | $133K | Sell |
2,600
-1,484
| -36% | -$75.9K | 0.03% | 267 |
|
|
2020
Q4 | $195K | Sell |
4,084
-444
| -10% | -$21.2K | 0.04% | 234 |
|
|
2020
Q3 | $187K | Sell |
4,528
-876
| -16% | -$36.2K | 0.04% | 228 |
|
|
2020
Q2 | $211K | Sell |
5,404
-2,984
| -36% | -$117K | 0.05% | 225 |
|
|
2020
Q1 | $277K | Sell |
8,388
-953
| -10% | -$31.5K | 0.07% | 202 |
|
|
2019
Q4 | $447K | Sell |
9,341
-119
| -1% | -$5.7K | 0.09% | 184 |
|
|
2019
Q3 | $419K | Buy |
9,460
+168
| +2% | +$7.44K | 0.1% | 190 |
|
|
2019
Q2 | $437K | Sell |
9,292
-2,247
| -19% | -$106K | 0.1% | 187 |
|
|
2019
Q1 | $544K | Sell |
11,539
-466
| -4% | -$22K | 0.13% | 170 |
|
|
2018
Q4 | $503K | Sell |
12,005
-410
| -3% | -$17.2K | 0.13% | 162 |
|
|
2018
Q3 | $567K | Sell |
12,415
-200
| -2% | -$9.13K | 0.13% | 173 |
|
|
2018
Q2 | $602K | Buy |
12,615
+133
| +1% | +$6.35K | 0.15% | 160 |
|
|
2018
Q1 | $675K | Buy |
12,482
+242
| +2% | +$13.1K | 0.17% | 148 |
|
|
2017
Q4 | $638K | Sell |
12,240
-867
| -7% | -$45.2K | 0.16% | 153 |
|
|
2017
Q3 | $643K | Sell |
13,107
-109
| -0.8% | -$5.35K | 0.19% | 140 |
|
|
2017
Q2 | $605K | Sell |
13,216
-1,281
| -9% | -$58.6K | 0.19% | 142 |
|
|
2017
Q1 | $651K | Buy |
14,497
+541
| +4% | +$24.3K | 0.2% | 131 |
|
|
2016
Q4 | $546K | Sell |
13,956
-1,858
| -12% | -$72.7K | 0.18% | 140 |
|
|
2016
Q3 | $660K | Buy |
15,814
+459
| +3% | +$19.2K | 0.23% | 119 |
|
|
2016
Q2 | $595K | Buy |
15,355
+100
| +0.7% | +$3.88K | 0.21% | 125 |
|
|
2016
Q1 | $576K | Buy |
15,255
+100
| +0.7% | +$3.78K | 0.21% | 125 |
|
|
2015
Q4 | $531K | Sell |
15,155
-4,761
| -24% | -$167K | 0.2% | 134 |
|
|
2015
Q3 | $709K | Sell |
19,916
-229
| -1% | -$8.15K | 0.28% | 103 |
|
|
2015
Q2 | $874K | Sell |
20,145
-3,906
| -16% | -$169K | 0.3% | 98 |
|
|
2015
Q1 | $1.06M | Buy |
24,051
+200
| +0.8% | +$8.85K | 0.35% | 87 |
|
|
2014
Q4 | $1.03M | Buy |
23,851
+1,225
| +5% | +$52.9K | 0.34% | 91 |
|
|
2014
Q3 | $1.05M | Buy |
22,626
+505
| +2% | +$23.3K | 0.36% | 85 |
|
|
2014
Q2 | $1.06M | Buy |
22,121
+4,089
| +23% | +$196K | 0.34% | 96 |
|
|
2014
Q1 | $840K | Buy |
18,032
+2,192
| +14% | +$102K | 0.3% | 99 |
|
|
2013
Q4 | $730K | Hold |
15,840
| – | – | 0.26% | 111 |
|
|
2013
Q3 | $739K | Buy |
15,840
+722
| +5% | +$33.7K | 0.3% | 100 |
|
|
2013
Q2 | $696K | Buy |
+15,118
| New | +$696K | 0.27% | 114 |
|