FPAS
Focus Partners Advisor Solutions’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
40,747
-2,251
| -5% | -$124K | 0.03% | 256 |
|
|
2025
Q1 | $2.08M | Buy |
42,998
+2,085
| +5% | +$101K | 0.03% | 253 |
|
|
2024
Q4 | $2M | Buy |
40,913
+939
| +2% | +$45.9K | 0.03% | 227 |
|
|
2024
Q3 | $2.15M | Sell |
39,974
-8,714
| -18% | -$468K | 0.05% | 192 |
|
|
2024
Q2 | $2.5M | Buy |
48,688
+31,026
| +176% | +$1.6M | 0.07% | 145 |
|
|
2024
Q1 | $898K | Sell |
17,662
-26,447
| -60% | -$1.35M | 0.03% | 254 |
|
|
2023
Q4 | $2.2M | Buy |
44,109
+10,504
| +31% | +$524K | 0.11% | 93 |
|
|
2023
Q3 | $1.55M | Sell |
33,605
-8,028
| -19% | -$371K | 0.08% | 126 |
|
|
2023
Q2 | $1.94M | Buy |
41,633
+2,531
| +6% | +$118K | 0.11% | 90 |
|
|
2023
Q1 | $1.79M | Sell |
39,102
-13,204
| -25% | -$605K | 0.12% | 83 |
|
|
2022
Q4 | $2.3M | Sell |
52,306
-2,669
| -5% | -$117K | 0.18% | 72 |
|
|
2022
Q3 | $2.19M | Buy |
54,975
+22,166
| +68% | +$883K | 0.13% | 81 |
|
|
2022
Q2 | $1.47M | Sell |
32,809
-300
| -0.9% | -$13.4K | 0.12% | 85 |
|
|
2022
Q1 | $1.77M | Buy |
+33,109
| New | +$1.77M | 0.18% | 72 |
|