Janney Montgomery Scott’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 | $2.08M | Buy |
37,728
+533
| +1% | +$29.4K | 0.01% | 1186 |
|
|
2025
Q1 | $1.8M | Buy |
37,195
+3,824
| +11% | +$185K | 0.01% | 1210 |
|
|
2024
Q4 | $1.63M | Buy |
33,371
+2,224
| +7% | +$109K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.67M | Buy |
31,147
+7,981
| +34% | +$429K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.19M | Sell |
23,166
-617
| -3% | -$31.7K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.21M | Sell |
23,783
-6,166
| -21% | -$314K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.5M | Buy |
29,949
+328
| +1% | +$16.4K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.37M | Sell |
29,621
-834
| -3% | -$38.6K | 0.01% | 1173 |
|
|
2023
Q2 | $1.42M | Sell |
30,455
-5,470
| -15% | -$255K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.65M | Buy |
35,925
+2,680
| +8% | +$123K | 0.01% | 1061 |
|
|
2022
Q4 | $1.46M | Buy |
33,245
+7,455
| +29% | +$328K | 0.01% | 1163 |
|
|
2022
Q3 | $1.03M | Buy |
25,790
+3,769
| +17% | +$150K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $994K | Buy |
22,021
+2,014
| +10% | +$90.9K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.07M | Buy |
20,007
+1,445
| +8% | +$77K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $982K | Buy |
18,562
+371
| +2% | +$19.6K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $973K | Buy |
18,191
+70
| +0.4% | +$3.74K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $987K | Sell |
18,121
-109
| -0.6% | -$5.94K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $935K | Buy |
18,230
+807
| +5% | +$41.4K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $831K | Sell |
17,423
-595
| -3% | -$28.4K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $745K | Buy |
18,018
+5,185
| +40% | +$214K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $501K | Sell |
12,833
-621
| -5% | -$24.2K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $444K | Buy |
13,454
+1,507
| +13% | +$49.7K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $571K | Buy |
11,947
+87
| +0.7% | +$4.16K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $525K | Buy |
11,860
+2,759
| +30% | +$122K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $428K | Sell |
9,101
-450
| -5% | -$21.2K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $450K | Buy |
9,551
+39
| +0.4% | +$1.84K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $398K | Sell |
9,512
-1,340
| -12% | -$56.1K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $495K | Sell |
10,852
-2,189
| -17% | -$99.8K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $622K | Sell |
13,041
-2,143
| -14% | -$102K | 0.01% | 1269 |
|
|
2018
Q1 | $821K | Buy |
15,184
+7,134
| +89% | +$386K | 0.01% | 1059 |
|
|
2017
Q4 | $420K | Buy |
8,050
+108
| +1% | +$5.64K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $389K | Buy |
7,942
+846
| +12% | +$41.4K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $325K | Buy |
7,096
+652
| +10% | +$29.9K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $289K | Buy |
6,444
+250
| +4% | +$11.2K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $242K | Sell |
6,194
-992
| -14% | -$38.8K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $300K | Buy |
+7,186
| New | +$300K | 0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-6,253
| Closed | -$223K | – | 1383 |
|
|
2015
Q3 | $223K | Sell |
6,253
-231
| -4% | -$8.24K | 0.01% | 1191 |
|
|
2015
Q2 | $281K | Sell |
6,484
-813
| -11% | -$35.3K | 0.01% | 1536 |
|
|
2015
Q1 | $323K | Buy |
7,297
+400
| +6% | +$17.7K | 0.01% | 1711 |
|
|
2014
Q4 | $298K | Sell |
6,897
-1,979
| -22% | -$85.4K | 0.01% | 1699 |
|
|
2014
Q3 | $410K | Buy |
8,876
+826
| +10% | +$38.2K | 0.01% | 1425 |
|
|
2014
Q2 | $386K | Sell |
8,050
-107
| -1% | -$5.13K | 0.01% | 1423 |
|
|
2014
Q1 | $380K | Sell |
8,157
-6,404
| -44% | -$298K | 0.01% | 1299 |
|
|
2013
Q4 | $671K | Buy |
14,561
+1,450
| +11% | +$66.8K | 0.02% | 909 |
|
|
2013
Q3 | $612K | Buy |
+13,111
| New | +$612K | 0.02% | 881 |
|