Glen Eagle Advisors’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
Q2 | $971 | Hold |
15
| – | – | ﹤0.01% | 982 |
|
|
2026
Q1 | $890 | Hold |
15
| – | – | ﹤0.01% | 935 |
|
|
2025
Q4 | $845 | Hold |
15
| – | – | ﹤0.01% | 977 |
|
|
2025
Q3 | $834 | Buy |
15
+1
| +7% | +$57 | ﹤0.01% | 1019 |
|
|
2025
Q2 | $796 | Hold |
14
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $689 | Hold |
14
| – | – | ﹤0.01% | 965 |
|
|
2024
Q4 | $697 | Hold |
14
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $760 | Sell |
14
-13
| -48% | -$677 | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.39K | Hold |
27
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.37K | Hold |
27
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.35K | Hold |
27
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.25K | Hold |
27
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $1.26K | Hold |
27
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.24K | Hold |
27
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $1.19K | Hold |
27
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $1.07K | Buy |
+27
| New | +$1.19K | ﹤0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-149
| Closed | -$7.94K | – | 1008 |
|
|
2022
Q1 | $7.94K | Sell |
149
-18
| -11% | -$946 | ﹤0.01% | 660 |
|
|
2021
Q4 | $8.82K | Buy |
167
+2
| +1% | +$105 | ﹤0.01% | 641 |
|
|
2021
Q3 | $8.82K | Buy |
165
+2
| +1% | +$109 | ﹤0.01% | 723 |
|
|
2021
Q2 | $8.89K | Buy |
163
+2
| +1% | +$107 | ﹤0.01% | 712 |
|
|
2021
Q1 | $8.27K | Hold |
161
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $7.68K | Buy |
161
+2
| +1% | +$89 | ﹤0.01% | 671 |
|
|
2020
Q3 | $6.59K | Sell |
159
-20
| -11% | -$837 | ﹤0.01% | 660 |
|
|
2020
Q2 | $6.99K | Sell |
179
-38
| -18% | -$1.41K | ﹤0.01% | 617 |
|
|
2020
Q1 | $7.18K | Sell |
217
-36
| -14% | -$1.52K | 0.01% | 572 |
|
|
2019
Q4 | $12.1K | Buy |
253
+19
| +8% | +$871 | 0.01% | 546 |
|
|
2019
Q3 | $10.3K | Buy |
234
+100
| +75% | +$4.57K | 0.01% | 507 |
|
|
2019
Q2 | $6.29K | Buy |
134
+2
| +2% | +$93 | ﹤0.01% | 587 |
|
|
2019
Q1 | $6.21K | Hold |
132
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $5.51K | Buy |
132
+1
| +0.8% | +$42 | ﹤0.01% | 540 |
|
|
2018
Q3 | $5.96K | Buy |
131
+3
| +2% | +$141 | ﹤0.01% | 531 |
|
|
2018
Q2 | $6.11K | Buy |
128
+1
| +0.8% | +$52 | ﹤0.01% | 516 |
|
|
2018
Q1 | $6.84K | Hold |
127
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $6.6K | Buy |
127
+1
| +0.8% | +$50 | 0.01% | 479 |
|
|
2017
Q3 | $6.17K | Sell |
126
-122
| -49% | -$5.88K | 0.01% | 492 |
|
|
2017
Q2 | $11.4K | Buy |
248
+3
| +1% | +$136 | 0.01% | 377 |
|
|
2017
Q1 | $11K | Hold |
245
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $9.6K | Buy |
+245
| New | +$9.81K | 0.01% | 366 |
|
Other funds holding DGS
UA
Glen Eagle Advisors's DGS Position: Q2 2026 in Review
Glen Eagle Advisors held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 15 shares worth $971. The position accounts for ﹤0.01% of the portfolio, ranked #982.
Glen Eagle Advisors first reported a position in DGS in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.1K in Q4 2019. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.
- Glen Eagle Advisors held 15 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $971 as of Q2 2026.
- Glen Eagle Advisors left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #982 holding.
- Glen Eagle Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12.1K in Q4 2019.
- 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.