Flow Traders U.S.’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,664
| Closed | -$1.75M | – | 1051 |
|
|
2025
Q4 | $1.75M | Buy |
+30,664
| New | +$1.74M | 0.06% | 233 |
|
|
2025
Q3 | – | Sell |
-234,537
| Closed | -$13M | – | 981 |
|
|
2025
Q2 | $13M | Buy |
+234,537
| New | +$12M | 0.48% | 38 |
|
|
2025
Q1 | – | Sell |
-31,248
| Closed | -$1.53M | – | 998 |
|
|
2024
Q4 | $1.53M | Buy |
31,248
+14,968
| +92% | +$765K | 0.06% | 272 |
|
|
2024
Q3 | $874K | Sell |
16,280
-45,107
| -73% | -$2.35M | 0.04% | 414 |
|
|
2024
Q2 | $3.16M | Buy |
+61,387
| New | +$3.16M | 0.16% | 107 |
|
|
2023
Q2 | – | Sell |
-81,967
| Closed | -$3.75M | – | 915 |
|
|
2023
Q1 | $3.75M | Sell |
81,967
-68,707
| -46% | -$3.15M | 0.15% | 103 |
|
|
2022
Q4 | $6.63M | Buy |
+150,674
| New | +$6.38M | 0.33% | 56 |
|
|
2022
Q1 | – | Sell |
-41,115
| Closed | -$2.18M | – | 817 |
|
|
2021
Q4 | $2.18M | Buy |
41,115
+36,809
| +855% | +$1.94M | 0.12% | 143 |
|
|
2021
Q3 | $230K | Sell |
4,306
-72,158
| -94% | -$3.92M | 0.01% | 899 |
|
|
2021
Q2 | $4.17M | Buy |
+76,464
| New | +$4.08M | 0.21% | 104 |
|
|
2020
Q4 | – | Sell |
-9,821
| Closed | -$406K | – | 607 |
|
|
2020
Q3 | $406K | Sell |
9,821
-26,610
| -73% | -$1.11M | 0.03% | 371 |
|
|
2020
Q2 | $1.42M | Buy |
+36,431
| New | +$1.35M | 0.11% | 166 |
|
|
2019
Q4 | – | Sell |
-53,334
| Closed | -$2.36M | – | 296 |
|
|
2019
Q3 | $2.36M | Buy |
+53,334
| New | +$2.44M | 0.17% | 97 |
|
|
2019
Q2 | – | Sell |
-4,694
| Closed | -$221K | – | 296 |
|
|
2019
Q1 | $221K | Sell |
4,694
-14,068
| -75% | -$644K | 0.01% | 283 |
|
|
2018
Q4 | $786K | Buy |
18,762
+11,545
| +160% | +$490K | 0.05% | 165 |
|
|
2018
Q3 | $329K | Buy |
+7,217
| New | +$339K | 0.04% | 199 |
|
|
2017
Q4 | – | Sell |
-64,343
| Closed | -$3.15M | – | 173 |
|
|
2017
Q3 | $3.15M | Buy |
64,343
+34,723
| +117% | +$1.67M | 0.34% | 47 |
|
|
2017
Q2 | $1.35M | Buy |
+29,620
| New | +$1.35M | 0.1% | 103 |
|
|
2017
Q1 | – | Sell |
-408
| Closed | -$16K | – | 329 |
|
|
2016
Q4 | $16K | Buy |
+408
| New | +$16.3K | ﹤0.01% | 401 |
|
|
2016
Q2 | – | Sell |
-4,792
| Closed | -$181K | – | 294 |
|
|
2016
Q1 | $181K | Buy |
+4,792
| New | +$165K | 0.02% | 150 |
|
|
2015
Q4 | – | Sell |
-17,832
| Closed | -$635K | – | 233 |
|
|
2015
Q3 | $635K | Buy |
17,832
+12,529
| +236% | +$484K | 0.16% | 66 |
|
|
2015
Q2 | $230K | Buy |
5,303
+4,476
| +541% | +$204K | 0.04% | 94 |
|
|
2015
Q1 | $37K | Sell |
827
-47,040
| -98% | -$2.06M | 0.01% | 121 |
|
|
2014
Q4 | $2.07M | Buy |
47,867
+47,130
| +6,395% | +$2.1M | 0.23% | 52 |
|
|
2014
Q3 | $34K | Buy |
+737
| New | +$35.9K | ﹤0.01% | 138 |
|
Other funds holding DGS
UA
Flow Traders U.S.'s DGS Position: Q1 2026 in Review
Flow Traders U.S. sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2026, closing a stake of 30,664 shares — an estimated $1.75M sold.
Flow Traders U.S. first reported a position in DGS in Q3 2014 and held it in 25 quarters. The position peaked at $13M in Q2 2025. 258 funds tracked by Wall St. Rank hold DGS as of Q1 2026.
- Flow Traders U.S. reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 30,664 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $1.75M.
- Flow Traders U.S. first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 25 quarters.
- Flow Traders U.S.'s WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $13M in Q2 2025.
- 258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.