Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
18,225
+2,122
| +13% | +$117K | 0.15% | 128 |
|
|
2025
Q1 | $778K | Buy |
16,103
+1,057
| +7% | +$51.1K | 0.13% | 141 |
|
|
2024
Q4 | $736K | Buy |
15,046
+1,935
| +15% | +$94.7K | 0.12% | 142 |
|
|
2024
Q3 | $704K | Buy |
13,111
+4,329
| +49% | +$232K | 0.11% | 141 |
|
|
2024
Q2 | $452K | Buy |
8,782
+1,275
| +17% | +$65.6K | 0.07% | 153 |
|
|
2024
Q1 | $382K | Buy |
7,507
+2,923
| +64% | +$149K | 0.06% | 162 |
|
|
2023
Q4 | $229K | Buy |
+4,584
| New | +$229K | 0.04% | 173 |
|
|
2014
Q1 | – | Sell |
-230
| Closed | -$11K | – | 230 |
|
|
2013
Q4 | $11K | Sell |
230
-34,609
| -99% | -$1.66M | 0.01% | 145 |
|
|
2013
Q3 | $1.63M | Sell |
34,839
-4,801
| -12% | -$224K | 0.85% | 52 |
|
|
2013
Q2 | $1.83M | Buy |
+39,640
| New | +$1.83M | 1.02% | 52 |
|