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
