HCM
Hengehold Capital 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 | $391K | Buy |
7,075
+499
| +8% | +$27.6K | 0.04% | 154 |
|
2025
Q1 | $318K | Sell |
6,576
-1,772
| -21% | -$85.6K | 0.03% | 164 |
|
2024
Q4 | $408K | Sell |
8,348
-278,012
| -97% | -$13.6M | 0.04% | 137 |
|
2024
Q3 | $15.4M | Buy |
286,360
+2,276
| +0.8% | +$122K | 1.46% | 17 |
|
2024
Q2 | $14.6M | Sell |
284,084
-2,169
| -0.8% | -$112K | 1.52% | 16 |
|
2024
Q1 | $14.6M | Buy |
286,253
+849
| +0.3% | +$43.2K | 1.55% | 14 |
|
2023
Q4 | $14.2M | Buy |
285,404
+2,991
| +1% | +$149K | 1.69% | 12 |
|
2023
Q3 | $13.1M | Sell |
282,413
-836
| -0.3% | -$38.7K | 1.7% | 12 |
|
2023
Q2 | $13.2M | Sell |
283,249
-1,302
| -0.5% | -$60.6K | 1.75% | 12 |
|
2023
Q1 | $13M | Buy |
+284,551
| New | +$13M | 1.79% | 13 |
|
2014
Q1 | – | Sell |
-34,260
| Closed | -$1.58M | – | 75 |
|
2013
Q4 | $1.58M | Sell |
34,260
-541
| -2% | -$24.9K | 0.55% | 37 |
|
2013
Q3 | $1.62M | Sell |
34,801
-200
| -0.6% | -$9.33K | 0.65% | 30 |
|
2013
Q2 | $1.61M | Buy |
+35,001
| New | +$1.61M | 0.7% | 25 |
|