Huntington National Bank’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 | – | Hold |
0
| – | -$247K | – | 659 |
|
|
2025
Q1 | – | Hold |
0
| – | -$281K | – | 665 |
|
|
2024
Q4 | – | Hold |
0
| – | -$308K | – | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | -$295K | – | 610 |
|
|
2024
Q2 | – | Hold |
0
| – | -$314K | – | 596 |
|
|
2024
Q1 | – | Hold |
0
| – | -$308K | – | 592 |
|
|
2023
Q4 | – | Hold |
0
| – | -$339K | – | 567 |
|
|
2023
Q3 | – | Hold |
0
| – | -$341K | – | 530 |
|
|
2023
Q2 | – | Hold |
0
| – | -$336K | – | 545 |
|
|
2023
Q1 | – | Hold |
0
| – | -$348K | – | 535 |
|
|
2022
Q4 | – | Hold |
0
| – | -$305K | – | 520 |
|
|
2022
Q3 | – | Hold |
0
| – | -$344K | – | 524 |
|
|
2022
Q2 | – | Hold |
0
| – | -$175K | – | 521 |
|
|
2022
Q1 | – | Hold |
0
| – | -$88K | – | 676 |
|
|
2021
Q4 | – | Hold |
0
| – | -$34K | – | 900 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2021
Q1 | – | Hold |
0
| – | -$33K | – | 1670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 936 |
|