Glen Eagle Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$706 | ﹤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 | $1.08K | Buy |
+27
| New | +$1.08K | ﹤0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-149
| Closed | -$7.94K | – | 1008 |
|
|
2022
Q1 | $7.94K | Sell |
149
-18
| -11% | -$960 | ﹤0.01% | 660 |
|
|
2021
Q4 | $8.82K | Buy |
167
+2
| +1% | +$106 | ﹤0.01% | 641 |
|
|
2021
Q3 | $8.82K | Buy |
165
+2
| +1% | +$107 | ﹤0.01% | 723 |
|
|
2021
Q2 | $8.89K | Buy |
163
+2
| +1% | +$109 | ﹤0.01% | 712 |
|
|
2021
Q1 | $8.27K | Hold |
161
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $7.68K | Buy |
161
+2
| +1% | +$95 | ﹤0.01% | 671 |
|
|
2020
Q3 | $6.59K | Sell |
159
-20
| -11% | -$829 | ﹤0.01% | 660 |
|
|
2020
Q2 | $6.99K | Sell |
179
-38
| -18% | -$1.49K | ﹤0.01% | 617 |
|
|
2020
Q1 | $7.18K | Sell |
217
-36
| -14% | -$1.19K | 0.01% | 572 |
|
|
2019
Q4 | $12.1K | Buy |
253
+19
| +8% | +$909 | 0.01% | 546 |
|
|
2019
Q3 | $10.3K | Buy |
234
+100
| +75% | +$4.42K | 0.01% | 507 |
|
|
2019
Q2 | $6.29K | Buy |
134
+2
| +2% | +$94 | ﹤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% | +$136 | ﹤0.01% | 531 |
|
|
2018
Q2 | $6.11K | Buy |
128
+1
| +0.8% | +$48 | ﹤0.01% | 516 |
|
|
2018
Q1 | $6.84K | Hold |
127
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $6.6K | Buy |
127
+1
| +0.8% | +$52 | 0.01% | 479 |
|
|
2017
Q3 | $6.18K | Sell |
126
-122
| -49% | -$5.98K | 0.01% | 492 |
|
|
2017
Q2 | $11.4K | Buy |
248
+3
| +1% | +$137 | 0.01% | 377 |
|
|
2017
Q1 | $11K | Hold |
245
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $9.6K | Buy |
+245
| New | +$9.6K | 0.01% | 366 |
|