HighTower Advisors’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 | $28.1M | Sell |
507,801
-63,953
| -11% | -$3.53M | 0.04% | 474 |
|
|
2025
Q1 | $27.6M | Buy |
571,754
+35,928
| +7% | +$1.74M | 0.04% | 447 |
|
|
2024
Q4 | $26.2M | Sell |
535,826
-31,458
| -6% | -$1.54M | 0.04% | 444 |
|
|
2024
Q3 | $30.5M | Sell |
567,284
-4,929
| -0.9% | -$265K | 0.04% | 405 |
|
|
2024
Q2 | $29.4M | Buy |
572,213
+9,624
| +2% | +$495K | 0.05% | 391 |
|
|
2024
Q1 | $28.6M | Buy |
562,589
+36,411
| +7% | +$1.85M | 0.05% | 387 |
|
|
2023
Q4 | $26.3M | Buy |
526,178
+25,297
| +5% | +$1.26M | 0.04% | 401 |
|
|
2023
Q3 | $23.2M | Buy |
500,881
+20,611
| +4% | +$953K | 0.04% | 401 |
|
|
2023
Q2 | $22.4M | Buy |
480,270
+24,902
| +5% | +$1.16M | 0.04% | 387 |
|
|
2023
Q1 | $20.8M | Buy |
455,368
+21,644
| +5% | +$991K | 0.05% | 391 |
|
|
2022
Q4 | $19.1M | Sell |
433,724
-1,987
| -0.5% | -$87.4K | 0.04% | 407 |
|
|
2022
Q3 | $17.4M | Buy |
435,711
+40,323
| +10% | +$1.61M | 0.05% | 386 |
|
|
2022
Q2 | $17.6M | Sell |
395,388
-5,536
| -1% | -$247K | 0.05% | 377 |
|
|
2022
Q1 | $21.4M | Buy |
400,924
+25,964
| +7% | +$1.38M | 0.05% | 355 |
|
|
2021
Q4 | $19.8M | Buy |
374,960
+348,689
| +1,327% | +$18.5M | 0.04% | 383 |
|
|
2021
Q3 | $1.4M | Buy |
26,271
+3,382
| +15% | +$180K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.25M | Buy |
22,889
+10,661
| +87% | +$580K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $626K | Buy |
+12,228
| New | +$626K | ﹤0.01% | 1838 |
|
|
2020
Q4 | – | Sell |
-14,311
| Closed | -$591K | – | 2425 |
|
|
2020
Q3 | $591K | Sell |
14,311
-1,251
| -8% | -$51.7K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $607K | Sell |
15,562
-2,900
| -16% | -$113K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $613K | Sell |
18,462
-3,263
| -15% | -$108K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1.04M | Buy |
21,725
+907
| +4% | +$43.4K | 0.01% | 1128 |
|
|
2019
Q3 | $920K | Buy |
20,818
+13,484
| +184% | +$596K | 0.01% | 1220 |
|
|
2019
Q2 | $347K | Buy |
7,334
+2,904
| +66% | +$137K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $210K | Buy |
+4,430
| New | +$210K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-12,561
| Closed | -$581K | – | 1599 |
|
|
2014
Q3 | $581K | Hold |
12,561
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $603K | Sell |
12,561
-1,300
| -9% | -$62.4K | 0.01% | 990 |
|
|
2014
Q1 | $646K | Sell |
13,861
-2,586
| -16% | -$121K | 0.01% | 892 |
|
|
2013
Q4 | $758K | Buy |
+16,447
| New | +$758K | 0.02% | 804 |
|