Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Sell |
363,121
-12,313
| -3% | -$661K | 2.69% | 15 |
|
|
2024
Q2 | $19.3M | Sell |
375,434
-12,903
| -3% | -$664K | 2.95% | 14 |
|
|
2024
Q1 | $19.8M | Sell |
388,337
-11,847
| -3% | -$603K | 2.97% | 14 |
|
|
2023
Q4 | $20M | Sell |
400,184
-46,740
| -10% | -$2.33M | 3.15% | 12 |
|
|
2023
Q3 | $20.7M | Sell |
446,924
-9,457
| -2% | -$437K | 3.85% | 11 |
|
|
2023
Q2 | $21.2M | Sell |
456,381
-27,330
| -6% | -$1.27M | 3.92% | 11 |
|
|
2023
Q1 | $22.1M | Sell |
483,711
-15,412
| -3% | -$706K | 4.29% | 9 |
|
|
2022
Q4 | $22M | Buy |
499,123
+2,751
| +0.6% | +$121K | 4.65% | 7 |
|
|
2022
Q3 | $19.8M | Buy |
496,372
+55,815
| +13% | +$2.22M | 4.79% | 7 |
|
|
2022
Q2 | $19.7M | Buy |
440,557
+78,105
| +22% | +$3.49M | 4.8% | 8 |
|
|
2022
Q1 | $19.3M | Buy |
362,452
+29,958
| +9% | +$1.6M | 4.32% | 9 |
|
|
2021
Q4 | $17.6M | Buy |
332,494
+18,378
| +6% | +$973K | 4.33% | 8 |
|
|
2021
Q3 | $16.8M | Buy |
314,116
+2,290
| +0.7% | +$122K | 4.57% | 8 |
|
|
2021
Q2 | $17M | Buy |
311,826
+6,882
| +2% | +$375K | 4.98% | 7 |
|
|
2021
Q1 | $15.6M | Buy |
304,944
+3,686
| +1% | +$189K | 4.79% | 7 |
|
|
2020
Q4 | $14.4M | Buy |
301,258
+11,764
| +4% | +$561K | 4.84% | 8 |
|
|
2020
Q3 | $12M | Buy |
289,494
+1,710
| +0.6% | +$70.7K | 4.66% | 7 |
|
|
2020
Q2 | $11.2M | Buy |
287,784
+23,402
| +9% | +$913K | 4.71% | 7 |
|
|
2020
Q1 | $8.73M | Buy |
264,382
+21,525
| +9% | +$711K | 4.54% | 7 |
|
|
2019
Q4 | $11.6M | Buy |
242,857
+15,506
| +7% | +$741K | 4.62% | 7 |
|
|
2019
Q3 | $10.1M | Buy |
227,351
+17,199
| +8% | +$762K | 4.26% | 7 |
|
|
2019
Q2 | $9.89M | Buy |
210,152
+12,260
| +6% | +$577K | 4.28% | 7 |
|
|
2019
Q1 | $9.32M | Buy |
197,892
+14,968
| +8% | +$705K | 4.15% | 10 |
|
|
2018
Q4 | $7.66M | Buy |
182,924
+60,168
| +49% | +$2.52M | 3.79% | 10 |
|
|
2018
Q3 | $5.6M | Buy |
122,756
+75,379
| +159% | +$3.44M | 2.17% | 16 |
|
|
2018
Q2 | $2.26M | Buy |
47,377
+27,983
| +144% | +$1.33M | 0.84% | 25 |
|
|
2018
Q1 | $1.05M | Buy |
+19,394
| New | +$1.05M | 0.37% | 30 |
|