Envestnet Asset Management’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
2026
Q1
$26.5M Buy
440,521
+25,876
+6% +$1.58M 0.01% 1162
2025
Q4
$23.7M Buy
414,645
+14,803
+4% +$842K 0.01% 1106
2025
Q3
$22.8M Sell
399,842
-22,137
-5% -$1.25M 0.01% 1185
2025
Q2
$23.3M Buy
421,979
+23,230
+6% +$1.19M 0.01% 1155
2025
Q1
$19.3M Buy
398,749
+5,506
+1% +$270K 0.01% 1219
2024
Q4
$19.2M Buy
393,243
+17,509
+5% +$895K 0.01% 1222
2024
Q3
$20.2M Buy
375,734
+22,868
+6% +$1.19M 0.01% 1179
2024
Q2
$18.2M Buy
352,866
+53,658
+18% +$2.76M 0.01% 1188
2024
Q1
$15.2M Buy
299,208
+10,154
+4% +$502K 0.01% 1266
2023
Q4
$14.4M Buy
289,054
+7,411
+3% +$347K 0.01% 1220
2023
Q3
$13M Buy
281,643
+6,414
+2% +$306K 0.01% 1216
2023
Q2
$12.8M Buy
275,229
+37,832
+16% +$1.76M 0.01% 1152
2023
Q1
$10.9M Buy
237,397
+43,643
+23% +$2M 0.01% 1194
2022
Q4
$8.52M Sell
193,754
-2,492
-1% -$106K ﹤0.01% 1291
2022
Q3
$7.82M Buy
196,246
+5,596
+3% +$247K ﹤0.01% 1263
2022
Q2
$8.51M Buy
190,650
+10,975
+6% +$544K ﹤0.01% 1232
2022
Q1
$9.58M Buy
179,675
+20,931
+13% +$1.1M ﹤0.01% 1226
2021
Q4
$8.4M Buy
158,744
+4,574
+3% +$241K ﹤0.01% 1283
2021
Q3
$8.24M Sell
154,170
-4,066
-3% -$221K ﹤0.01% 1246
2021
Q2
$8.62M Buy
158,236
+5,470
+4% +$292K ﹤0.01% 1217
2021
Q1
$7.83M Sell
152,766
-32,237
-17% -$1.6M 0.01% 1182
2020
Q4
$8.83M Sell
185,003
-4,957
-3% -$221K 0.01% 967
2020
Q3
$7.86M Sell
189,960
-5,606
-3% -$235K 0.01% 917
2020
Q2
$7.63M Buy
195,566
+60,863
+45% +$2.26M 0.01% 901
2020
Q1
$4.45M Buy
134,703
+15,619
+13% +$660K 0.01% 1051
2019
Q4
$5.7M Sell
119,084
-9,285
-7% -$426K 0.01% 1058
2019
Q3
$5.69M Buy
128,369
+20,299
+19% +$928K 0.01% 999
2019
Q2
$5.08M Sell
108,070
-2,703
-2% -$126K 0.01% 1045
2019
Q1
$5.22M Buy
110,773
+32,868
+42% +$1.5M 0.01% 974
2018
Q4
$3.26M Sell
77,905
-13,172
-14% -$559K 0.01% 1095
2018
Q3
$4.16M Sell
91,077
-17,149
-16% -$806K 0.01% 461
2018
Q2
$5.16M Buy
108,226
+10,185
+10% +$528K 0.01% 487
2018
Q1
$5.1M Buy
98,041
+28,835
+42% +$1.56M 0.01% 394
2017
Q4
$3.61M Buy
69,206
+7,380
+12% +$366K 0.01% 710
2017
Q3
$3.03M Sell
61,826
-11,871
-16% -$572K 0.01% 746
2017
Q2
$3.37M Buy
73,697
+20,554
+39% +$934K 0.01% 717
2017
Q1
$2.39M Sell
53,143
-150,167
-74% -$6.43M 0.01% 867
2016
Q4
$7.95M Buy
203,310
+248
+0.1% +$9.93K 0.03% 386
2016
Q3
$8.48M Sell
203,062
-1,749
-0.9% -$72.5K 0.03% 408
2016
Q2
$7.93M Buy
204,811
+65,102
+47% +$2.45M 0.03% 465
2016
Q1
$5.28M Sell
139,709
-6,561
-4% -$225K 0.02% 569
2015
Q4
$5.13M Sell
146,270
-8,606
-6% -$316K 0.02% 569
2015
Q3
$5.51M Sell
154,876
-25,799
-14% -$997K 0.03% 517
2015
Q2
$7.84M Sell
180,675
-165,551
-48% -$7.56M 0.04% 447
2015
Q1
$15.3M Buy
346,226
+26,950
+8% +$1.18M 0.08% 255
2014
Q4
$13.8M Sell
319,276
-46,977
-13% -$2.09M 0.14% 121
2014
Q3
$16.9M Sell
366,253
-560
-0.2% -$27.3K 0.17% 122
2014
Q2
$17.6M Sell
366,813
-17,260
-4% -$820K 0.18% 116
2014
Q1
$17.9M Buy
384,073
+50,851
+15% +$2.28M 0.2% 103
2013
Q4
$15.4M Buy
333,222
+51,575
+18% +$2.44M 0.18% 113
2013
Q3
$13.1M Buy
281,647
+213,515
+313% +$9.87M 0.16% 124
2013
Q2
$3.14M Buy
+68,132
New +$3.45M 0.04% 220

Other funds holding DGS

Envestnet Asset Management's DGS Position: Q1 2026 in Review

Envestnet Asset Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 6.2% in Q1 2026, buying an estimated $1.58M and bringing the position to 440,521 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #1162.

Envestnet Asset Management first reported a position in DGS in Q2 2013 and has held it in 52 quarters since. 255 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

  • Envestnet Asset Management held 440,521 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $26.5M as of Q1 2026.
  • Envestnet Asset Management bought 25,876 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $1.58M.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1162 holding.
  • Envestnet Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • 255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.