Goldman Sachs’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 | $212K | Buy |
+3,833
| New | +$212K | ﹤0.01% | 4704 |
|
|
2024
Q4 | – | Sell |
-3,760
| Closed | -$202K | – | 5051 |
|
|
2024
Q3 | $202K | Buy |
+3,760
| New | +$202K | ﹤0.01% | 4489 |
|
|
2023
Q2 | – | Sell |
-74,861
| Closed | -$3.43M | – | 4982 |
|
|
2023
Q1 | $3.43M | Buy |
+74,861
| New | +$3.43M | ﹤0.01% | 2822 |
|
|
2022
Q2 | – | Sell |
-9,999
| Closed | -$533K | – | 5724 |
|
|
2022
Q1 | $533K | Sell |
9,999
-357
| -3% | -$19K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $548K | Buy |
10,356
+156
| +2% | +$8.26K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $545K | Buy |
10,200
+36
| +0.4% | +$1.92K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $554K | Buy |
10,164
+287
| +3% | +$15.6K | ﹤0.01% | 4374 |
|
|
2021
Q1 | $507K | Buy |
+9,877
| New | +$507K | ﹤0.01% | 4346 |
|
|
2018
Q1 | – | Sell |
-29,260
| Closed | -$1.53M | – | 4206 |
|
|
2017
Q4 | $1.53M | Buy |
+29,260
| New | +$1.53M | ﹤0.01% | 2961 |
|
|
2017
Q1 | – | Sell |
-61,126
| Closed | -$2.39M | – | 4430 |
|
|
2016
Q4 | $2.39M | Buy |
+61,126
| New | +$2.39M | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Sell |
-82,133
| Closed | -$3.1M | – | 4531 |
|
|
2016
Q1 | $3.1M | Sell |
82,133
-183,983
| -69% | -$6.95M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $9.33M | Buy |
266,116
+65,473
| +33% | +$2.3M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $7.15M | Buy |
200,643
+8,753
| +5% | +$312K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $8.33M | Buy |
191,890
+8,591
| +5% | +$373K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $8.11M | Buy |
183,299
+52,213
| +40% | +$2.31M | ﹤0.01% | 1782 |
|
|
2014
Q4 | $5.66M | Buy |
131,086
+34,452
| +36% | +$1.49M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $4.47M | Buy |
96,634
+14,688
| +18% | +$679K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $3.93M | Sell |
81,946
-8,002
| -9% | -$384K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $4.19M | Sell |
89,948
-6,170
| -6% | -$288K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $4.43M | Buy |
96,118
+19,434
| +25% | +$896K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $3.58M | Sell |
76,684
-555
| -0.7% | -$25.9K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $3.56M | Buy |
+77,239
| New | +$3.56M | ﹤0.01% | 1980 |
|