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Financial Planning & Information Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Financial Planning & Information Services’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.5M Sell
363,121
-12,313
-3% -$641K 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% -$586K 2.97% 14
2023
Q4 		$20M Sell
400,184
-46,740
-10% -$2.19M 3.15% 12
2023
Q3 		$20.7M Sell
446,924
-9,457
-2% -$452K 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% -$707K 4.29% 9
2022
Q4 		$22M Buy
499,123
+2,751
+0.6% +$116K 4.65% 7
2022
Q3 		$19.8M Buy
496,372
+55,815
+13% +$2.46M 4.79% 7
2022
Q2 		$19.7M Buy
440,557
+78,105
+22% +$3.87M 4.8% 8
2022
Q1 		$19.3M Buy
362,452
+29,958
+9% +$1.57M 4.32% 9
2021
Q4 		$17.6M Buy
332,494
+18,378
+6% +$967K 4.33% 8
2021
Q3 		$16.8M Buy
314,116
+2,290
+0.7% +$124K 4.57% 8
2021
Q2 		$17M Buy
311,826
+6,882
+2% +$367K 4.98% 7
2021
Q1 		$15.6M Buy
304,944
+3,686
+1% +$183K 4.79% 7
2020
Q4 		$14.4M Buy
301,258
+11,764
+4% +$524K 4.84% 8
2020
Q3 		$12M Buy
289,494
+1,710
+0.6% +$71.6K 4.66% 7
2020
Q2 		$11.2M Buy
287,784
+23,402
+9% +$868K 4.71% 7
2020
Q1 		$8.73M Buy
264,382
+21,525
+9% +$909K 4.54% 7
2019
Q4 		$11.6M Buy
242,857
+15,506
+7% +$711K 4.62% 7
2019
Q3 		$10.1M Buy
227,351
+17,199
+8% +$787K 4.26% 7
2019
Q2 		$9.89M Buy
210,152
+12,260
+6% +$570K 4.28% 7
2019
Q1 		$9.32M Buy
197,892
+14,968
+8% +$685K 4.15% 10
2018
Q4 		$7.66M Buy
182,924
+60,168
+49% +$2.55M 3.79% 10
2018
Q3 		$5.6M Buy
122,756
+75,379
+159% +$3.54M 2.17% 16
2018
Q2 		$2.26M Buy
47,377
+27,983
+144% +$1.45M 0.84% 25
2018
Q1 		$1.05M Buy
+19,394
New +$1.05M 0.37% 30

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Planning & Information Services's DGS Position: Q3 2024 in Review

Financial Planning & Information Services reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.3% in Q3 2024, selling an estimated $641K and leaving 363,121 shares worth $19.5M. The position accounts for 2.69% of the portfolio, ranked #15.

Financial Planning & Information Services first reported a position in DGS in Q1 2018 and has held it in 27 quarters since. The position peaked at $22.1M in Q1 2023. 232 funds tracked by Wall St. Rank hold DGS as of Q3 2024.

  • Financial Planning & Information Services held 363,121 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $19.5M as of Q3 2024.
  • Financial Planning & Information Services sold 12,313 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2024, an estimated $641K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 2.69% of Financial Planning & Information Services's portfolio in Q3 2024, its #15 holding.
  • Financial Planning & Information Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018 and has held it in 27 quarters since.
  • Financial Planning & Information Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $22.1M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.