JWA
JFS Wealth Advisors’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
Q2 | $424K | Sell |
7,682
-16
| -0.2% | -$884 | 0.03% | 222 |
|
|
2025
Q1 | $372K | Sell |
7,698
-87
| -1% | -$4.2K | 0.03% | 231 |
|
|
2024
Q4 | $381K | Sell |
7,785
-645
| -8% | -$31.6K | 0.03% | 223 |
|
|
2024
Q3 | $453K | Buy |
8,430
+125
| +2% | +$6.71K | 0.03% | 205 |
|
|
2024
Q2 | $427K | Sell |
8,305
-733
| -8% | -$37.7K | 0.03% | 158 |
|
|
2024
Q1 | $460K | Sell |
9,038
-219
| -2% | -$11.1K | 0.04% | 162 |
|
|
2023
Q4 | $462K | Sell |
9,257
-353
| -4% | -$17.6K | 0.04% | 152 |
|
|
2023
Q3 | $445K | Sell |
9,610
-442
| -4% | -$20.4K | 0.04% | 156 |
|
|
2023
Q2 | $468K | Buy |
10,052
+69
| +0.7% | +$3.21K | 0.04% | 156 |
|
|
2023
Q1 | $457K | Sell |
9,983
-211
| -2% | -$9.66K | 0.04% | 151 |
|
|
2022
Q4 | $448K | Sell |
10,194
-1,471
| -13% | -$64.7K | 0.04% | 155 |
|
|
2022
Q3 | $464K | Sell |
11,665
-1,332
| -10% | -$53K | 0.05% | 153 |
|
|
2022
Q2 | $580K | Sell |
12,997
-3
| -0% | -$134 | 0.06% | 135 |
|
|
2022
Q1 | $693K | Sell |
13,000
-81
| -0.6% | -$4.32K | 0.07% | 137 |
|
|
2021
Q4 | $692K | Buy |
13,081
+61
| +0.5% | +$3.23K | 0.07% | 137 |
|
|
2021
Q3 | $696K | Sell |
13,020
-385
| -3% | -$20.6K | 0.07% | 131 |
|
|
2021
Q2 | $730K | Buy |
13,405
+76
| +0.6% | +$4.14K | 0.11% | 95 |
|
|
2021
Q1 | $684K | Sell |
13,329
-2,251
| -14% | -$116K | 0.14% | 84 |
|
|
2020
Q4 | $743K | Sell |
15,580
-1,552
| -9% | -$74K | 0.16% | 81 |
|
|
2020
Q3 | $708K | Sell |
17,132
-440
| -3% | -$18.2K | 0.17% | 78 |
|
|
2020
Q2 | $685K | Sell |
17,572
-3,296
| -16% | -$128K | 0.18% | 79 |
|
|
2020
Q1 | $689K | Buy |
20,868
+296
| +1% | +$9.77K | 0.21% | 78 |
|
|
2019
Q4 | $984K | Buy |
20,572
+191
| +0.9% | +$9.14K | 0.24% | 74 |
|
|
2019
Q3 | $903K | Buy |
20,381
+187
| +0.9% | +$8.29K | 0.23% | 78 |
|
|
2019
Q2 | $950K | Sell |
20,194
-587
| -3% | -$27.6K | 0.24% | 74 |
|
|
2019
Q1 | $979K | Sell |
20,781
-1,727
| -8% | -$81.4K | 0.26% | 72 |
|
|
2018
Q4 | $943K | Sell |
22,508
-299
| -1% | -$12.5K | 0.25% | 70 |
|
|
2018
Q3 | $1.04M | Sell |
22,807
-494
| -2% | -$22.5K | 0.27% | 63 |
|
|
2018
Q2 | $1.11M | Sell |
23,301
-2,456
| -10% | -$117K | 0.29% | 60 |
|
|
2018
Q1 | $1.39M | Sell |
25,757
-5,216
| -17% | -$282K | 0.37% | 51 |
|
|
2017
Q4 | $1.62M | Sell |
30,973
-1,422
| -4% | -$74.1K | 0.4% | 52 |
|
|
2017
Q3 | $1.59M | Sell |
32,395
-2,429
| -7% | -$119K | 0.41% | 53 |
|
|
2017
Q2 | $1.59M | Sell |
34,824
-13,737
| -28% | -$628K | 0.44% | 54 |
|
|
2017
Q1 | $1.9M | Hold |
48,561
| – | – | 0.51% | 49 |
|
|
2016
Q4 | $1.9M | Sell |
48,561
-19,555
| -29% | -$765K | 0.51% | 49 |
|
|
2016
Q3 | $2.84M | Sell |
68,116
-17,001
| -20% | -$710K | 0.81% | 35 |
|
|
2016
Q2 | $3.3M | Sell |
85,117
-2,120
| -2% | -$82.1K | 0.91% | 27 |
|
|
2016
Q1 | $3.3M | Buy |
87,237
+3,386
| +4% | +$128K | 0.97% | 28 |
|
|
2015
Q4 | $2.94M | Sell |
83,851
-2,850
| -3% | -$99.9K | 0.85% | 29 |
|
|
2015
Q3 | $3.09M | Buy |
86,701
+4,589
| +6% | +$163K | 1.36% | 20 |
|
|
2015
Q2 | $3.56M | Buy |
82,112
+345
| +0.4% | +$15K | 1.83% | 15 |
|
|
2015
Q1 | $3.62M | Buy |
81,767
+79
| +0.1% | +$3.5K | 1.7% | 16 |
|
|
2014
Q4 | $3.53M | Buy |
81,688
+2,928
| +4% | +$126K | 0.56% | 17 |
|
|
2014
Q3 | $3.64M | Sell |
78,760
-1,084
| -1% | -$50.1K | 0.64% | 15 |
|
|
2014
Q2 | $3.83M | Sell |
79,844
-16,498
| -17% | -$792K | 0.7% | 15 |
|
|
2014
Q1 | $4.49M | Sell |
96,342
-21,318
| -18% | -$994K | 2.49% | 10 |
|
|
2013
Q4 | $5.42M | Buy |
117,660
+9,544
| +9% | +$440K | 2.36% | 10 |
|
|
2013
Q3 | $5.04M | Buy |
108,116
+13,217
| +14% | +$617K | 2.36% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+94,899
| New | +$4.37M | 2.19% | 10 |
|