EA
Efficient Advisors’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 | $9.99M | Sell |
180,878
-6,840
| -4% | -$378K | 0.6% | 29 |
|
|
2025
Q1 | $9.07M | Sell |
187,718
-5,885
| -3% | -$284K | 0.59% | 29 |
|
|
2024
Q4 | $9.47M | Buy |
193,603
+7,633
| +4% | +$373K | 0.61% | 29 |
|
|
2024
Q3 | $9.99M | Sell |
185,970
-23
| -0% | -$1.24K | 0.63% | 30 |
|
|
2024
Q2 | $9.57M | Sell |
185,993
-16,764
| -8% | -$862K | 0.62% | 31 |
|
|
2024
Q1 | $10.3M | Buy |
202,757
+1,086
| +0.5% | +$55.2K | 0.66% | 32 |
|
|
2023
Q4 | $10.1M | Sell |
201,671
-2,994
| -1% | -$149K | 0.68% | 31 |
|
|
2023
Q3 | $9.47M | Sell |
204,665
-4,120
| -2% | -$191K | 0.64% | 31 |
|
|
2023
Q2 | $9.71M | Sell |
208,785
-5,212
| -2% | -$243K | 0.63% | 33 |
|
|
2023
Q1 | $9.8M | Sell |
213,997
-2,424
| -1% | -$111K | 0.68% | 33 |
|
|
2022
Q4 | $9.52M | Sell |
216,421
-10,602
| -5% | -$466K | 0.97% | 27 |
|
|
2022
Q3 | $9.04M | Buy |
227,023
+13,173
| +6% | +$525K | 0.79% | 27 |
|
|
2022
Q2 | $9.55M | Sell |
213,850
-13,212
| -6% | -$590K | 0.8% | 27 |
|
|
2022
Q1 | $12.1M | Sell |
227,062
-47,547
| -17% | -$2.53M | 0.92% | 27 |
|
|
2021
Q4 | $14.5M | Buy |
274,609
+6,273
| +2% | +$332K | 1.03% | 27 |
|
|
2021
Q3 | $14.4M | Buy |
268,336
+10,794
| +4% | +$577K | 1.37% | 26 |
|
|
2021
Q2 | $14M | Sell |
257,542
-1,570
| -0.6% | -$85.5K | 1.74% | 18 |
|
|
2021
Q1 | $13.3M | Sell |
259,112
-39,766
| -13% | -$2.04M | 1.82% | 18 |
|
|
2020
Q4 | $14.3M | Sell |
298,878
-25,393
| -8% | -$1.21M | 2.18% | 14 |
|
|
2020
Q3 | $13.4M | Sell |
324,271
-5,168
| -2% | -$214K | 2.46% | 12 |
|
|
2020
Q2 | $12.9M | Buy |
329,439
+22,005
| +7% | +$858K | 2.38% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
307,434
+21,294
| +7% | +$703K | 2.12% | 14 |
|
|
2019
Q4 | $13.7M | Buy |
286,140
+14,964
| +6% | +$716K | 2.38% | 13 |
|
|
2019
Q3 | $12M | Buy |
271,176
+6,301
| +2% | +$279K | 2.2% | 15 |
|
|
2019
Q2 | $12.5M | Buy |
264,875
+4,009
| +2% | +$189K | 2.18% | 15 |
|
|
2019
Q1 | $12.3M | Buy |
260,866
+1,213
| +0.5% | +$57.1K | 2.15% | 15 |
|
|
2018
Q4 | $10.9M | Buy |
259,653
+12,946
| +5% | +$542K | 2.02% | 15 |
|
|
2018
Q3 | $11.3M | Buy |
246,707
+2,865
| +1% | +$131K | 1.93% | 14 |
|
|
2018
Q2 | $11.6M | Sell |
243,842
-701
| -0.3% | -$33.4K | 1.98% | 14 |
|
|
2018
Q1 | $13.2M | Sell |
244,543
-12,187
| -5% | -$659K | 2.23% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
256,730
-4,985
| -2% | -$260K | 2.23% | 14 |
|
|
2017
Q3 | $12.8M | Sell |
261,715
-10,648
| -4% | -$522K | 2.21% | 14 |
|
|
2017
Q2 | $12.5M | Sell |
272,363
-5,698
| -2% | -$261K | 1.83% | 14 |
|
|
2017
Q1 | $12.5M | Sell |
278,061
-14,214
| -5% | -$638K | 1.75% | 14 |
|
|
2016
Q4 | $11.4M | Sell |
292,275
-3,176
| -1% | -$124K | 1.64% | 14 |
|
|
2016
Q3 | $12.3M | Sell |
295,451
-43,183
| -13% | -$1.8M | 1.81% | 14 |
|
|
2016
Q2 | $13.1M | Buy |
338,634
+193
| +0.1% | +$7.48K | 2.09% | 16 |
|
|
2016
Q1 | $12.8M | Buy |
338,441
+7,293
| +2% | +$276K | 2.3% | 14 |
|
|
2015
Q4 | $11.6M | Buy |
331,148
+9,021
| +3% | +$316K | 2.53% | 12 |
|
|
2015
Q3 | $11.5M | Buy |
322,127
+36,988
| +13% | +$1.32M | 2.56% | 12 |
|
|
2015
Q2 | $12.4M | Buy |
285,139
+8,636
| +3% | +$375K | 2.58% | 12 |
|
|
2015
Q1 | $12.2M | Buy |
276,503
+15,580
| +6% | +$689K | 2.6% | 12 |
|
|
2014
Q4 | $11.3M | Buy |
260,923
+10,723
| +4% | +$463K | 2.58% | 12 |
|
|
2014
Q3 | $11.6M | Buy |
250,200
+6,388
| +3% | +$295K | 2.67% | 12 |
|
|
2014
Q2 | $11.7M | Buy |
243,812
+245
| +0.1% | +$11.8K | 2.67% | 12 |
|
|
2014
Q1 | $11.4M | Buy |
243,567
+19,940
| +9% | +$929K | 2.74% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
223,627
+12,417
| +6% | +$572K | 2.49% | 13 |
|
|
2013
Q3 | $9.85M | Buy |
211,210
+13,981
| +7% | +$652K | 2.53% | 13 |
|
|
2013
Q2 | $9.08M | Buy |
+197,229
| New | +$9.08M | 2.54% | 12 |
|