EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
205,081
-9,838
| -5% | -$491K | 3.74% | 7 |
|
|
2023
Q3 | $9.94M | Sell |
214,919
-62,919
| -23% | -$2.91M | 4.44% | 5 |
|
|
2023
Q2 | $12.9M | Sell |
277,838
-14,661
| -5% | -$682K | 6.19% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
292,499
-3,230
| -1% | -$148K | 6.48% | 3 |
|
|
2022
Q4 | $13M | Sell |
295,729
-914
| -0.3% | -$40.2K | 6.65% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
296,643
+3,077
| +1% | +$123K | 6.73% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
293,566
+5,422
| +2% | +$242K | 6.96% | 3 |
|
|
2022
Q1 | $15.4M | Buy |
288,144
+6,514
| +2% | +$347K | 7.37% | 3 |
|
|
2021
Q4 | $14.9M | Buy |
281,630
+7,339
| +3% | +$388K | 6.78% | 4 |
|
|
2021
Q3 | $14.7M | Sell |
274,291
-10,771
| -4% | -$576K | 7.39% | 3 |
|
|
2021
Q2 | $15.5M | Buy |
285,062
+2,708
| +1% | +$148K | 7.84% | 3 |
|
|
2021
Q1 | $14.5M | Buy |
282,354
+3,755
| +1% | +$193K | 7.82% | 3 |
|
|
2020
Q4 | $13.3M | Buy |
278,599
+5,587
| +2% | +$267K | 7.61% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
273,012
-1,154
| -0.4% | -$47.7K | 7.42% | 3 |
|
|
2020
Q2 | $10.7M | Buy |
274,166
+40,034
| +17% | +$1.56M | 7.31% | 3 |
|
|
2020
Q1 | $7.73M | Sell |
234,132
-21,320
| -8% | -$704K | 5.25% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
255,452
+8,396
| +3% | +$402K | 8.37% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
247,056
+8,926
| +4% | +$395K | 7.93% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
238,130
+11,131
| +5% | +$524K | 8.33% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
226,999
+15,400
| +7% | +$725K | 7.99% | 3 |
|
|
2018
Q4 | $8.86M | Buy |
211,599
+2,955
| +1% | +$124K | 7.65% | 3 |
|
|
2018
Q3 | $9.53M | Buy |
208,644
+9,394
| +5% | +$429K | 7.36% | 4 |
|
|
2018
Q2 | $9.5M | Buy |
199,250
+1,795
| +0.9% | +$85.6K | 7.73% | 3 |
|
|
2018
Q1 | $10.7M | Buy |
197,455
+3,883
| +2% | +$210K | 8.95% | 3 |
|
|
2017
Q4 | $10.1M | Sell |
193,572
-3,004
| -2% | -$157K | 8.2% | 3 |
|
|
2017
Q3 | $9.64M | Buy |
196,576
+7,397
| +4% | +$363K | 8.29% | 3 |
|
|
2017
Q2 | $8.66M | Sell |
189,179
-1,441
| -0.8% | -$65.9K | 7.44% | 4 |
|
|
2017
Q1 | $8.56M | Buy |
+190,620
| New | +$8.56M | 7.41% | 4 |
|