F.L. Putnam Investment 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 | $536K | Hold |
9,695
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $468K | Sell |
9,695
-26
| -0.3% | -$1.26K | 0.01% | 425 |
|
|
2024
Q4 | $476K | Buy |
9,721
+26
| +0.3% | +$1.27K | 0.01% | 429 |
|
|
2024
Q3 | $521K | Sell |
9,695
-20
| -0.2% | -$1.07K | 0.01% | 419 |
|
|
2024
Q2 | $500K | Buy |
9,715
+715
| +8% | +$36.8K | 0.01% | 413 |
|
|
2024
Q1 | $458K | Hold |
9,000
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $449K | Hold |
9,000
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $416K | Hold |
9,000
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $419K | Hold |
9,000
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $412K | Hold |
9,000
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $396K | Hold |
9,000
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $358K | Hold |
9,000
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $402K | Hold |
9,000
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $480K | Hold |
9,000
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $476K | Hold |
9,000
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $481K | Hold |
9,000
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $490K | Buy |
+9,000
| New | +$490K | 0.02% | 283 |
|