Envestnet Asset Management’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 | $23.3M | Buy |
421,979
+23,230
| +6% | +$1.28M | 0.01% | 1155 |
|
|
2025
Q1 | $19.3M | Buy |
398,749
+5,506
| +1% | +$266K | 0.01% | 1219 |
|
|
2024
Q4 | $19.2M | Buy |
393,243
+17,509
| +5% | +$857K | 0.01% | 1222 |
|
|
2024
Q3 | $20.2M | Buy |
375,734
+22,868
| +6% | +$1.23M | 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% | +$516K | 0.01% | 1266 |
|
|
2023
Q4 | $14.4M | Buy |
289,054
+7,411
| +3% | +$370K | 0.01% | 1220 |
|
|
2023
Q3 | $13M | Buy |
281,643
+6,414
| +2% | +$297K | 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% | -$110K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $7.82M | Buy |
196,246
+5,596
| +3% | +$223K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $8.51M | Buy |
190,650
+10,975
| +6% | +$490K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $9.58M | Buy |
179,675
+20,931
| +13% | +$1.12M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $8.4M | Buy |
158,744
+4,574
| +3% | +$242K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $8.25M | Sell |
154,170
-4,066
| -3% | -$217K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $8.62M | Buy |
158,236
+5,470
| +4% | +$298K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $7.84M | Sell |
152,766
-32,237
| -17% | -$1.65M | 0.01% | 1182 |
|
|
2020
Q4 | $8.83M | Sell |
185,003
-4,957
| -3% | -$237K | 0.01% | 967 |
|
|
2020
Q3 | $7.86M | Sell |
189,960
-5,606
| -3% | -$232K | 0.01% | 917 |
|
|
2020
Q2 | $7.63M | Buy |
195,566
+60,863
| +45% | +$2.37M | 0.01% | 901 |
|
|
2020
Q1 | $4.45M | Buy |
134,703
+15,619
| +13% | +$516K | 0.01% | 1051 |
|
|
2019
Q4 | $5.7M | Sell |
119,084
-9,285
| -7% | -$444K | 0.01% | 1058 |
|
|
2019
Q3 | $5.69M | Buy |
128,369
+20,299
| +19% | +$899K | 0.01% | 999 |
|
|
2019
Q2 | $5.09M | Sell |
108,070
-2,703
| -2% | -$127K | 0.01% | 1045 |
|
|
2019
Q1 | $5.22M | Buy |
110,773
+32,868
| +42% | +$1.55M | 0.01% | 974 |
|
|
2018
Q4 | $3.26M | Sell |
77,905
-13,172
| -14% | -$552K | 0.01% | 1095 |
|
|
2018
Q3 | $4.16M | Sell |
91,077
-17,149
| -16% | -$783K | 0.01% | 461 |
|
|
2018
Q2 | $5.16M | Buy |
108,226
+10,185
| +10% | +$486K | 0.01% | 487 |
|
|
2018
Q1 | $5.1M | Buy |
98,041
+28,835
| +42% | +$1.5M | 0.01% | 394 |
|
|
2017
Q4 | $3.61M | Buy |
69,206
+7,380
| +12% | +$385K | 0.01% | 710 |
|
|
2017
Q3 | $3.03M | Sell |
61,826
-11,871
| -16% | -$582K | 0.01% | 746 |
|
|
2017
Q2 | $3.37M | Buy |
73,697
+20,554
| +39% | +$940K | 0.01% | 717 |
|
|
2017
Q1 | $2.39M | Sell |
53,143
-150,167
| -74% | -$6.74M | 0.01% | 867 |
|
|
2016
Q4 | $7.95M | Buy |
203,310
+248
| +0.1% | +$9.7K | 0.03% | 386 |
|
|
2016
Q3 | $8.48M | Sell |
203,062
-1,749
| -0.9% | -$73K | 0.03% | 408 |
|
|
2016
Q2 | $7.93M | Buy |
204,811
+65,102
| +47% | +$2.52M | 0.03% | 465 |
|
|
2016
Q1 | $5.28M | Sell |
139,709
-6,561
| -4% | -$248K | 0.02% | 569 |
|
|
2015
Q4 | $5.13M | Sell |
146,270
-8,606
| -6% | -$302K | 0.02% | 569 |
|
|
2015
Q3 | $5.52M | Sell |
154,876
-25,799
| -14% | -$919K | 0.03% | 517 |
|
|
2015
Q2 | $7.84M | Sell |
180,675
-165,551
| -48% | -$7.18M | 0.04% | 447 |
|
|
2015
Q1 | $15.3M | Buy |
346,226
+26,950
| +8% | +$1.19M | 0.08% | 255 |
|
|
2014
Q4 | $13.8M | Sell |
319,276
-46,977
| -13% | -$2.03M | 0.14% | 121 |
|
|
2014
Q3 | $16.9M | Sell |
366,253
-560
| -0.2% | -$25.9K | 0.17% | 122 |
|
|
2014
Q2 | $17.6M | Sell |
366,813
-17,260
| -4% | -$828K | 0.18% | 116 |
|
|
2014
Q1 | $17.9M | Buy |
384,073
+50,851
| +15% | +$2.37M | 0.2% | 103 |
|
|
2013
Q4 | $15.4M | Buy |
333,222
+51,575
| +18% | +$2.38M | 0.18% | 113 |
|
|
2013
Q3 | $13.1M | Buy |
281,647
+213,515
| +313% | +$9.96M | 0.16% | 124 |
|
|
2013
Q2 | $3.14M | Buy |
+68,132
| New | +$3.14M | 0.04% | 220 |
|