GPWA
Great Point Wealth Advisors’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
Q1 | $3.67M | Sell |
75,918
-1,502
| -2% | -$72.6K | 0.79% | 24 |
|
|
2024
Q4 | $3.79M | Sell |
77,420
-6,885
| -8% | -$337K | 0.83% | 25 |
|
|
2024
Q3 | $4.53M | Sell |
84,305
-497
| -0.6% | -$26.7K | 0.97% | 23 |
|
|
2024
Q2 | $4.36M | Sell |
84,802
-6,321
| -7% | -$325K | 1% | 22 |
|
|
2024
Q1 | $4.63M | Sell |
91,123
-183,751
| -67% | -$9.35M | 1.08% | 21 |
|
|
2023
Q4 | $13.7M | Buy |
274,874
+14,407
| +6% | +$719K | 3.57% | 8 |
|
|
2023
Q3 | $12M | Buy |
260,467
+6,439
| +3% | +$298K | 3.61% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
254,028
+9,320
| +4% | +$434K | 3.55% | 7 |
|
|
2023
Q1 | $11.2M | Buy |
244,708
+8,765
| +4% | +$401K | 3.55% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
235,943
-59,551
| -20% | -$2.62M | 3.48% | 8 |
|
|
2022
Q3 | $11.8M | Buy |
295,494
+9,332
| +3% | +$372K | 4.39% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
286,162
-21,047
| -7% | -$940K | 4.53% | 7 |
|
|
2022
Q1 | $16.4M | Sell |
307,209
-854
| -0.3% | -$45.5K | 5.1% | 9 |
|
|
2021
Q4 | $16.3M | Buy |
308,063
+5,584
| +2% | +$296K | 4.99% | 10 |
|
|
2021
Q3 | $16.2M | Buy |
302,479
+5,501
| +2% | +$294K | 5.56% | 9 |
|
|
2021
Q2 | $16.2M | Buy |
296,978
+12,770
| +4% | +$696K | 5.65% | 8 |
|
|
2021
Q1 | $14.6M | Buy |
284,208
+15,820
| +6% | +$811K | 5.58% | 8 |
|
|
2020
Q4 | $12.8M | Buy |
268,388
+13,477
| +5% | +$643K | 5.5% | 7 |
|
|
2020
Q3 | $9.94M | Hold |
254,911
| – | – | 5.13% | 8 |
|
|
2020
Q2 | $9.94M | Buy |
254,911
+15,036
| +6% | +$587K | 5.13% | 8 |
|
|
2020
Q1 | $7.92M | Buy |
239,875
+4,016
| +2% | +$133K | 6.62% | 5 |
|
|
2019
Q4 | $11.3M | Buy |
235,859
+13,042
| +6% | +$624K | 6.97% | 5 |
|
|
2019
Q3 | $9.87M | Buy |
222,817
+26,718
| +14% | +$1.18M | 6.72% | 5 |
|
|
2019
Q2 | $9.23M | Buy |
196,099
+8,247
| +4% | +$388K | 7.45% | 4 |
|
|
2019
Q1 | $8.85M | Buy |
187,852
+12,783
| +7% | +$602K | 7.52% | 4 |
|
|
2018
Q4 | $7.33M | Buy |
+175,069
| New | +$7.33M | 6.94% | 4 |
|