EB
Eastern Bank’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 | $1.61M | Sell |
29,056
-5,023
| -15% | -$277K | 0.03% | 158 |
|
|
2025
Q1 | $1.65M | Sell |
34,079
-244,832
| -88% | -$11.8M | 0.03% | 171 |
|
|
2024
Q4 | $13.6M | Buy |
278,911
+960
| +0.3% | +$47K | 0.25% | 93 |
|
|
2024
Q3 | $14.9M | Buy |
277,951
+1,812
| +0.7% | +$97.3K | 0.27% | 99 |
|
|
2024
Q2 | $14.2M | Buy |
276,139
+1,282
| +0.5% | +$65.9K | 0.57% | 68 |
|
|
2024
Q1 | $14M | Sell |
274,857
-119,499
| -30% | -$6.08M | 0.58% | 68 |
|
|
2023
Q4 | $19.7M | Sell |
394,356
-750
| -0.2% | -$37.4K | 0.89% | 38 |
|
|
2023
Q3 | $18.3M | Buy |
395,106
+140,257
| +55% | +$6.49M | 0.91% | 41 |
|
|
2023
Q2 | $11.9M | Buy |
254,849
+1,621
| +0.6% | +$75.4K | 0.56% | 67 |
|
|
2023
Q1 | $11.6M | Buy |
+253,228
| New | +$11.6M | 0.58% | 68 |
|
|
2020
Q2 | – | Sell |
-10,445
| Closed | -$345K | – | 184 |
|
|
2020
Q1 | $345K | Sell |
10,445
-317,703
| -97% | -$10.5M | 0.03% | 145 |
|
|
2019
Q4 | $15.7M | Buy |
328,148
+7,007
| +2% | +$335K | 0.91% | 53 |
|
|
2019
Q3 | $14.2M | Buy |
321,141
+8,247
| +3% | +$365K | 0.89% | 52 |
|
|
2019
Q2 | $14.7M | Buy |
+312,894
| New | +$14.7M | 0.94% | 48 |
|