IWP
Invenio Wealth Partners’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
Q1 | – | Sell |
-87,912
| Closed | -$4.3M | – | 97 |
|
|
2024
Q4 | $4.3M | Buy |
87,912
+9,854
| +13% | +$482K | 1.8% | 19 |
|
|
2024
Q3 | $4.19M | Buy |
78,058
+9,703
| +14% | +$521K | 1.81% | 19 |
|
|
2024
Q2 | $3.52M | Buy |
68,355
+7,254
| +12% | +$373K | 1.74% | 19 |
|
|
2024
Q1 | $3.11M | Buy |
61,101
+33,501
| +121% | +$1.7M | 1.67% | 19 |
|
|
2023
Q4 | $1.38M | Buy |
27,600
+8,976
| +48% | +$448K | 1% | 25 |
|
|
2023
Q3 | $862K | Buy |
+18,624
| New | +$862K | 0.78% | 31 |
|