Global Retirement Partners’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 | $2.2M | Buy |
+39,763
| New | +$2.2M | 0.05% | 316 |
|
|
2024
Q4 | $1.97M | Buy |
40,292
+545
| +1% | +$26.7K | 0.06% | 302 |
|
|
2024
Q3 | $2.13M | Sell |
39,747
-15
| -0% | -$806 | 0.06% | 275 |
|
|
2024
Q2 | $2.05M | Buy |
39,762
+375
| +1% | +$19.3K | 0.06% | 274 |
|
|
2024
Q1 | $2M | Buy |
39,387
+3,500
| +10% | +$178K | 0.07% | 239 |
|
|
2023
Q4 | $1.72M | Sell |
35,887
-4,972
| -12% | -$239K | 0.07% | 240 |
|
|
2023
Q3 | $1.85M | Buy |
40,859
+10,662
| +35% | +$484K | 0.09% | 198 |
|
|
2023
Q2 | $1.41M | Buy |
30,197
+4,526
| +18% | +$211K | 0.07% | 256 |
|
|
2023
Q1 | $1.18M | Buy |
25,671
+24,256
| +1,714% | +$1.11M | 0.06% | 275 |
|
|
2022
Q4 | $62.2K | Buy |
1,415
+404
| +40% | +$17.8K | ﹤0.01% | 997 |
|
|
2022
Q3 | $40K | Buy |
1,011
+55
| +6% | +$2.18K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $43K | Hold |
956
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $47K | Buy |
+956
| New | +$47K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-941
| Closed | -$39K | – | 1524 |
|
|
2018
Q4 | $39K | Hold |
941
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $43K | Buy |
941
+199
| +27% | +$9.09K | 0.01% | 599 |
|
|
2018
Q2 | $35K | Sell |
742
-112
| -13% | -$5.28K | 0.01% | 630 |
|
|
2018
Q1 | $46K | Hold |
854
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $45K | Sell |
854
-175
| -17% | -$9.22K | 0.01% | 517 |
|
|
2017
Q3 | $50K | Buy |
1,029
+225
| +28% | +$10.9K | 0.02% | 434 |
|
|
2017
Q2 | $37K | Buy |
804
+93
| +13% | +$4.28K | 0.02% | 470 |
|
|
2017
Q1 | $32K | Buy |
711
+493
| +226% | +$22.2K | 0.02% | 450 |
|
|
2016
Q4 | $9K | Buy |
+218
| New | +$9K | 0.01% | 711 |
|