EAM
Evanson 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 | $1.18M | Sell |
21,420
-409
| -2% | -$22.6K | 0.07% | 117 |
|
|
2025
Q1 | $1.05M | Buy |
21,829
+8
| +0% | +$386 | 0.07% | 117 |
|
|
2024
Q4 | $1.07M | Sell |
21,821
-528
| -2% | -$25.8K | 0.07% | 117 |
|
|
2024
Q3 | $1.2M | Buy |
22,349
+56
| +0.3% | +$3.01K | 0.08% | 104 |
|
|
2024
Q2 | $1.15M | Buy |
22,293
+585
| +3% | +$30.1K | 0.08% | 106 |
|
|
2024
Q1 | $1.1M | Sell |
21,708
-975
| -4% | -$49.6K | 0.08% | 107 |
|
|
2023
Q4 | $1.13M | Buy |
22,683
+45
| +0.2% | +$2.25K | 0.09% | 97 |
|
|
2023
Q3 | $1.05M | Sell |
22,638
-839
| -4% | -$38.8K | 0.1% | 92 |
|
|
2023
Q2 | $1.09M | Sell |
23,477
-590
| -2% | -$27.5K | 0.1% | 94 |
|
|
2023
Q1 | $1.1M | Buy |
24,067
+12
| +0% | +$549 | 0.11% | 90 |
|
|
2022
Q4 | $1.06M | Buy |
24,055
+33
| +0.1% | +$1.45K | 0.11% | 91 |
|
|
2022
Q3 | $957K | Sell |
24,022
-1,950
| -8% | -$77.7K | 0.11% | 96 |
|
|
2022
Q2 | $1.16M | Buy |
25,972
+1,636
| +7% | +$73K | 0.13% | 84 |
|
|
2022
Q1 | $1.3M | Buy |
24,336
+530
| +2% | +$28.2K | 0.13% | 83 |
|
|
2021
Q4 | $1.26M | Sell |
23,806
-1,749
| -7% | -$92.6K | 0.11% | 85 |
|
|
2021
Q3 | $1.39M | Sell |
25,555
-3,555
| -12% | -$193K | 0.14% | 78 |
|
|
2021
Q2 | $1.59M | Sell |
29,110
-470
| -2% | -$25.6K | 0.17% | 70 |
|
|
2021
Q1 | $1.52M | Sell |
29,580
-552
| -2% | -$28.3K | 0.22% | 68 |
|
|
2020
Q4 | $1.44M | Sell |
30,132
-192
| -0.6% | -$9.16K | 0.23% | 63 |
|
|
2020
Q3 | $1.25M | Buy |
30,324
+326
| +1% | +$13.5K | 0.23% | 60 |
|
|
2020
Q2 | $1.17M | Buy |
29,998
+2,240
| +8% | +$87.4K | 0.23% | 63 |
|
|
2020
Q1 | $917K | Sell |
27,758
-195
| -0.7% | -$6.44K | 0.22% | 67 |
|
|
2019
Q4 | $1.34M | Sell |
27,953
-211
| -0.7% | -$10.1K | 0.26% | 59 |
|
|
2019
Q3 | $1.25M | Sell |
28,164
-2,003
| -7% | -$88.8K | 0.26% | 59 |
|
|
2019
Q2 | $1.42M | Buy |
30,167
+14
| +0% | +$659 | 0.29% | 59 |
|
|
2019
Q1 | $1.42M | Sell |
30,153
-2,851
| -9% | -$134K | 0.29% | 59 |
|
|
2018
Q4 | $1.38M | Sell |
33,004
-341
| -1% | -$14.3K | 0.32% | 57 |
|
|
2018
Q3 | $1.52M | Sell |
33,345
-1,688
| -5% | -$77K | 0.31% | 54 |
|
|
2018
Q2 | $1.67M | Sell |
35,033
-2,940
| -8% | -$140K | 0.33% | 51 |
|
|
2018
Q1 | $2.05M | Sell |
37,973
-96
| -0.3% | -$5.19K | 0.42% | 45 |
|
|
2017
Q4 | $1.99M | Buy |
38,069
+68
| +0.2% | +$3.55K | 0.4% | 46 |
|
|
2017
Q3 | $1.86M | Sell |
38,001
-635
| -2% | -$31.1K | 0.4% | 45 |
|
|
2017
Q2 | $1.77M | Buy |
38,636
+2,676
| +7% | +$122K | 0.41% | 46 |
|
|
2017
Q1 | $1.61M | Sell |
35,960
-5,198
| -13% | -$233K | 0.4% | 47 |
|
|
2016
Q4 | $1.61M | Buy |
41,158
+301
| +0.7% | +$11.8K | 0.45% | 45 |
|
|
2016
Q3 | $1.71M | Sell |
40,857
-853
| -2% | -$35.6K | 0.49% | 39 |
|
|
2016
Q2 | $1.62M | Buy |
41,710
+3,276
| +9% | +$127K | 0.49% | 43 |
|
|
2016
Q1 | $1.45M | Buy |
38,434
+6,225
| +19% | +$235K | 0.5% | 41 |
|
|
2015
Q4 | $1.13M | Sell |
32,209
-14,305
| -31% | -$501K | 0.41% | 51 |
|
|
2015
Q3 | $1.66M | Buy |
46,514
+9,251
| +25% | +$329K | 0.62% | 37 |
|
|
2015
Q2 | $1.62M | Buy |
37,263
+4,552
| +14% | +$198K | 0.56% | 38 |
|
|
2015
Q1 | $1.45M | Sell |
32,711
-12,431
| -28% | -$550K | 0.52% | 43 |
|
|
2014
Q4 | $1.95M | Buy |
45,142
+18,845
| +72% | +$813K | 0.72% | 31 |
|
|
2014
Q3 | $1.22M | Buy |
26,297
+1,420
| +6% | +$65.6K | 0.5% | 48 |
|
|
2014
Q2 | $1.19M | Buy |
24,877
+366
| +1% | +$17.6K | 0.46% | 53 |
|
|
2014
Q1 | $1.14M | Buy |
24,511
+943
| +4% | +$43.9K | 0.5% | 50 |
|
|
2013
Q4 | $1.09M | Buy |
+23,568
| New | +$1.09M | 0.48% | 52 |
|