HDIM
Hanson & Doremus Investment Management’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
Q2 | $115K | Buy |
2,089
+3
| +0.1% | +$165 | 0.02% | 249 |
|
|
2025
Q1 | $101K | Buy |
2,086
+1
| +0% | +$48 | 0.01% | 255 |
|
|
2024
Q4 | $102K | Buy |
2,085
+1
| +0% | +$49 | 0.02% | 241 |
|
|
2024
Q3 | $112K | Buy |
2,084
+4
| +0.2% | +$215 | 0.02% | 235 |
|
|
2024
Q2 | $107K | Buy |
2,080
+3
| +0.1% | +$154 | 0.02% | 233 |
|
|
2024
Q1 | $106K | Hold |
2,077
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $104K | Buy |
2,077
+3
| +0.1% | +$150 | 0.02% | 238 |
|
|
2023
Q3 | $96K | Buy |
2,074
+4
| +0.2% | +$185 | 0.02% | 238 |
|
|
2023
Q2 | $96K | Sell |
2,070
-1,160
| -36% | -$53.8K | 0.02% | 236 |
|
|
2023
Q1 | $148K | Sell |
3,230
-156
| -5% | -$7.15K | 0.03% | 200 |
|
|
2022
Q4 | $149K | Sell |
3,386
-1,675
| -33% | -$73.7K | 0.03% | 201 |
|
|
2022
Q3 | $202K | Sell |
5,061
-426
| -8% | -$17K | 0.05% | 173 |
|
|
2022
Q2 | $245K | Sell |
5,487
-1,647
| -23% | -$73.5K | 0.06% | 166 |
|
|
2022
Q1 | $380K | Sell |
7,134
-282
| -4% | -$15K | 0.08% | 136 |
|
|
2021
Q4 | $392K | Buy |
7,416
+22
| +0.3% | +$1.16K | 0.08% | 134 |
|
|
2021
Q3 | $395K | Sell |
7,394
-1,419
| -16% | -$75.8K | 0.09% | 128 |
|
|
2021
Q2 | $364K | Buy |
8,813
+795
| +10% | +$32.8K | 0.11% | 121 |
|
|
2021
Q1 | $411K | Sell |
8,018
-396
| -5% | -$20.3K | 0.1% | 135 |
|
|
2020
Q4 | $402K | Sell |
8,414
-399
| -5% | -$19.1K | 0.1% | 132 |
|
|
2020
Q3 | $364K | Sell |
8,813
-8,690
| -50% | -$359K | 0.11% | 121 |
|
|
2020
Q2 | $683K | Sell |
17,503
-15,949
| -48% | -$622K | 0.22% | 90 |
|
|
2020
Q1 | $1.11M | Sell |
33,452
-10,341
| -24% | -$342K | 0.38% | 54 |
|
|
2019
Q4 | $2.09M | Sell |
43,793
-5,852
| -12% | -$280K | 0.6% | 35 |
|
|
2019
Q3 | $2.2M | Sell |
49,645
-11,985
| -19% | -$531K | 0.68% | 32 |
|
|
2019
Q2 | $2.9M | Sell |
61,630
-16,662
| -21% | -$784K | 0.92% | 23 |
|
|
2019
Q1 | $3.69M | Sell |
78,292
-15,905
| -17% | -$749K | 1.21% | 17 |
|
|
2018
Q4 | $3.95M | Sell |
94,197
-114,774
| -55% | -$4.81M | 1.43% | 14 |
|
|
2018
Q3 | $9.54M | Buy |
208,971
+15,224
| +8% | +$695K | 2.98% | 4 |
|
|
2018
Q2 | $9.24M | Buy |
193,747
+6,503
| +3% | +$310K | 3.04% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
187,244
+19,616
| +12% | +$1.06M | 3.13% | 4 |
|
|
2017
Q4 | $8.74M | Buy |
167,628
+2,187
| +1% | +$114K | 2.91% | 4 |
|
|
2017
Q3 | $8.11M | Buy |
165,441
+9,529
| +6% | +$467K | 2.83% | 4 |
|
|
2017
Q2 | $7.13M | Buy |
155,912
+16,856
| +12% | +$771K | 2.64% | 4 |
|
|
2017
Q1 | $6.24M | Buy |
139,056
+16,699
| +14% | +$749K | 2.5% | 4 |
|
|
2016
Q4 | $4.79M | Buy |
122,357
+25,323
| +26% | +$990K | 2.07% | 7 |
|
|
2016
Q3 | $4.05M | Buy |
97,034
+4,806
| +5% | +$201K | 1.88% | 9 |
|
|
2016
Q2 | $3.57M | Buy |
92,228
+4,286
| +5% | +$166K | 1.62% | 11 |
|
|
2016
Q1 | $3.32M | Buy |
87,942
+3,836
| +5% | +$145K | 1.5% | 12 |
|
|
2015
Q4 | $2.95M | Buy |
84,106
+2,677
| +3% | +$93.9K | 1.34% | 15 |
|
|
2015
Q3 | $2.9M | Buy |
81,429
+3,180
| +4% | +$113K | 1.4% | 15 |
|
|
2015
Q2 | $3.4M | Buy |
78,249
+5,463
| +8% | +$237K | 1.45% | 13 |
|
|
2015
Q1 | $3.22M | Buy |
72,786
+3,697
| +5% | +$164K | 1.36% | 13 |
|
|
2014
Q4 | $2.98M | Buy |
69,089
+6,649
| +11% | +$287K | 1.28% | 16 |
|
|
2014
Q3 | $2.89M | Buy |
62,440
+4,322
| +7% | +$200K | 1.31% | 16 |
|
|
2014
Q2 | $2.79M | Buy |
58,118
+18,269
| +46% | +$877K | 1.28% | 16 |
|
|
2014
Q1 | $1.86M | Buy |
39,849
+13,662
| +52% | +$637K | 0.87% | 32 |
|
|
2013
Q4 | $1.21M | Buy |
26,187
+5,235
| +25% | +$241K | 0.58% | 54 |
|
|
2013
Q3 | $977K | Buy |
20,952
+12,117
| +137% | +$565K | 0.49% | 62 |
|
|
2013
Q2 | $407K | Buy |
+8,835
| New | +$407K | 0.22% | 104 |
|