Integrated Wealth Concepts’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 | $338K | Sell |
6,127
-644
| -10% | -$35.6K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $327K | Sell |
6,771
-7,589
| -53% | -$367K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $703K | Buy |
14,360
+4,119
| +40% | +$202K | 0.01% | 972 |
|
|
2024
Q3 | $550K | Sell |
10,241
-962
| -9% | -$51.7K | 0.01% | 1042 |
|
|
2024
Q2 | $576K | Buy |
+11,203
| New | +$576K | 0.01% | 985 |
|
|
2023
Q4 | – | Sell |
-11,630
| Closed | -$538K | – | 1608 |
|
|
2023
Q3 | $538K | Buy |
+11,630
| New | +$538K | 0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-6,469
| Closed | -$345K | – | 995 |
|
|
2022
Q1 | $345K | Buy |
+6,469
| New | +$345K | 0.01% | 697 |
|