Jane Street’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
Q1 | – | Sell |
-101,604
| Closed | -$4.97M | – | 5761 |
|
|
2024
Q4 | $4.97M | Buy |
101,604
+95,883
| +1,676% | +$4.69M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $307K | Sell |
5,721
-78,533
| -93% | -$4.22M | ﹤0.01% | 4838 |
|
|
2024
Q2 | $4.33M | Sell |
84,254
-1,372,923
| -94% | -$70.6M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $74.1M | Buy |
+1,457,177
| New | +$74.1M | 0.02% | 152 |
|
|
2023
Q4 | – | Sell |
-440,863
| Closed | -$20.4M | – | 5773 |
|
|
2023
Q3 | $20.4M | Buy |
440,863
+421,089
| +2,130% | +$19.5M | 0.01% | 426 |
|
|
2023
Q2 | $920K | Sell |
19,774
-421
| -2% | -$19.6K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $925K | Buy |
+20,195
| New | +$925K | ﹤0.01% | 2911 |
|
|
2022
Q4 | – | Sell |
-67,220
| Closed | -$2.68M | – | 5633 |
|
|
2022
Q3 | $2.68M | Sell |
67,220
-101,672
| -60% | -$4.05M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $7.54M | Sell |
168,892
-155,882
| -48% | -$6.96M | ﹤0.01% | 813 |
|
|
2022
Q1 | $17.3M | Buy |
+324,774
| New | +$17.3M | 0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-43,782
| Closed | -$2.25M | – | 5270 |
|
|
2021
Q1 | $2.25M | Buy |
+43,782
| New | +$2.25M | ﹤0.01% | 1508 |
|
|
2020
Q4 | – | Sell |
-137,917
| Closed | -$5.7M | – | 3941 |
|
|
2020
Q3 | $5.7M | Sell |
137,917
-75,762
| -35% | -$3.13M | ﹤0.01% | 546 |
|
|
2020
Q2 | $8.34M | Buy |
+213,679
| New | +$8.34M | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-175,064
| Closed | -$7.76M | – | 3364 |
|
|
2019
Q3 | $7.76M | Buy |
175,064
+1,084
| +0.6% | +$48K | 0.01% | 277 |
|
|
2019
Q2 | $8.19M | Buy |
173,980
+123,848
| +247% | +$5.83M | 0.01% | 313 |
|
|
2019
Q1 | $2.36M | Sell |
50,132
-166,131
| -77% | -$7.83M | ﹤0.01% | 991 |
|
|
2018
Q4 | $9.06M | Buy |
216,263
+165,703
| +328% | +$6.94M | 0.02% | 220 |
|
|
2018
Q3 | $2.31M | Sell |
50,560
-26,994
| -35% | -$1.23M | ﹤0.01% | 1006 |
|
|
2018
Q2 | $3.7M | Buy |
77,554
+25,152
| +48% | +$1.2M | 0.01% | 674 |
|
|
2018
Q1 | $2.83M | Buy |
+52,402
| New | +$2.83M | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-254,966
| Closed | -$12.5M | – | 3114 |
|
|
2017
Q3 | $12.5M | Buy |
254,966
+191,964
| +305% | +$9.41M | 0.04% | 176 |
|
|
2017
Q2 | $2.88M | Buy |
63,002
+36,055
| +134% | +$1.65M | 0.01% | 613 |
|
|
2017
Q1 | $1.21M | Sell |
26,947
-153,915
| -85% | -$6.91M | 0.01% | 1082 |
|
|
2016
Q4 | $7.07M | Buy |
+180,862
| New | +$7.07M | 0.03% | 207 |
|
|
2016
Q2 | – | Sell |
-60,048
| Closed | -$2.27M | – | 2653 |
|
|
2016
Q1 | $2.27M | Sell |
60,048
-32,739
| -35% | -$1.24M | 0.01% | 540 |
|
|
2015
Q4 | $3.25M | Buy |
92,787
+79,240
| +585% | +$2.78M | 0.02% | 369 |
|
|
2015
Q3 | $482K | Sell |
13,547
-85,657
| -86% | -$3.05M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $4.3M | Sell |
99,204
-161,546
| -62% | -$7.01M | 0.03% | 320 |
|
|
2015
Q1 | $11.5M | Buy |
260,750
+882
| +0.3% | +$39K | 0.09% | 92 |
|
|
2014
Q4 | $11.2M | Buy |
259,868
+76,471
| +42% | +$3.3M | 0.08% | 71 |
|
|
2014
Q3 | $8.48M | Buy |
+183,397
| New | +$8.48M | 0.09% | 96 |
|
|
2014
Q2 | – | Sell |
-170,267
| Closed | -$7.94M | – | 2354 |
|
|
2014
Q1 | $7.94M | Sell |
170,267
-74,669
| -30% | -$3.48M | 0.09% | 102 |
|
|
2013
Q4 | $11.3M | Buy |
+244,936
| New | +$11.3M | 0.16% | 56 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2466 |
|