Johnson Investment Counsel’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 | $1.52M | Sell |
27,458
-245
| -0.9% | -$13.5K | 0.01% | 344 |
|
|
2025
Q1 | $1.34M | Hold |
27,703
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $1.36M | Sell |
27,703
-175
| -0.6% | -$8.56K | 0.01% | 345 |
|
|
2024
Q3 | $1.5M | Hold |
27,878
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $1.43M | Sell |
27,878
-940
| -3% | -$48.4K | 0.02% | 324 |
|
|
2024
Q1 | $1.47M | Sell |
28,818
-40
| -0.1% | -$2.03K | 0.02% | 320 |
|
|
2023
Q4 | $1.44M | Sell |
28,858
-1,310
| -4% | -$65.4K | 0.02% | 318 |
|
|
2023
Q3 | $1.4M | Sell |
30,168
-50
| -0.2% | -$2.31K | 0.02% | 304 |
|
|
2023
Q2 | $1.41M | Sell |
30,218
-100
| -0.3% | -$4.65K | 0.02% | 311 |
|
|
2023
Q1 | $1.39M | Hold |
30,318
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $1.33M | Buy |
30,318
+22,082
| +268% | +$971K | 0.02% | 301 |
|
|
2022
Q3 | $328K | Sell |
8,236
-200
| -2% | -$7.97K | ﹤0.01% | 517 |
|
|
2022
Q2 | $377K | Sell |
8,436
-350
| -4% | -$15.6K | 0.01% | 502 |
|
|
2022
Q1 | $468K | Sell |
8,786
-500
| -5% | -$26.6K | 0.01% | 483 |
|
|
2021
Q4 | $491K | Sell |
9,286
-100
| -1% | -$5.29K | 0.01% | 473 |
|
|
2021
Q3 | $502K | Sell |
9,386
-527
| -5% | -$28.2K | 0.01% | 447 |
|
|
2021
Q2 | $540K | Sell |
9,913
-405
| -4% | -$22.1K | 0.01% | 426 |
|
|
2021
Q1 | $529K | Sell |
10,318
-1,375
| -12% | -$70.5K | 0.01% | 407 |
|
|
2020
Q4 | $558K | Sell |
11,693
-75
| -0.6% | -$3.58K | 0.01% | 385 |
|
|
2020
Q3 | $487K | Sell |
11,768
-695
| -6% | -$28.8K | 0.01% | 391 |
|
|
2020
Q2 | $486K | Sell |
12,463
-15,529
| -55% | -$606K | 0.01% | 390 |
|
|
2020
Q1 | $1.14M | Buy |
27,992
+13,601
| +95% | +$552K | 0.03% | 228 |
|
|
2019
Q4 | $688K | Sell |
14,391
-350
| -2% | -$16.7K | 0.01% | 373 |
|
|
2019
Q3 | $653K | Sell |
14,741
-1,475
| -9% | -$65.3K | 0.01% | 370 |
|
|
2019
Q2 | $762K | Sell |
16,216
-2,350
| -13% | -$110K | 0.02% | 351 |
|
|
2019
Q1 | $874K | Sell |
18,566
-685
| -4% | -$32.2K | 0.02% | 327 |
|
|
2018
Q4 | $806K | Sell |
19,251
-2,040
| -10% | -$85.4K | 0.02% | 322 |
|
|
2018
Q3 | $971K | Sell |
21,291
-660
| -3% | -$30.1K | 0.02% | 339 |
|
|
2018
Q2 | $1.05M | Sell |
21,951
-881
| -4% | -$42K | 0.03% | 296 |
|
|
2018
Q1 | $1.23M | Sell |
22,832
-1,331
| -6% | -$71.9K | 0.03% | 238 |
|
|
2017
Q4 | $1.26M | Sell |
24,163
-450
| -2% | -$23.5K | 0.03% | 232 |
|
|
2017
Q3 | $1.21M | Buy |
24,613
+167
| +0.7% | +$8.18K | 0.03% | 225 |
|
|
2017
Q2 | $1.12M | Sell |
24,446
-375
| -2% | -$17.2K | 0.03% | 236 |
|
|
2017
Q1 | $1.11M | Sell |
24,821
-290
| -1% | -$13K | 0.03% | 223 |
|
|
2016
Q4 | $982K | Sell |
25,111
-785
| -3% | -$30.7K | 0.03% | 234 |
|
|
2016
Q3 | $1.08M | Buy |
25,896
+41
| +0.2% | +$1.71K | 0.03% | 219 |
|
|
2016
Q2 | $1M | Sell |
25,855
-5,220
| -17% | -$202K | 0.03% | 225 |
|
|
2016
Q1 | $1.17M | Sell |
31,075
-9,342
| -23% | -$353K | 0.04% | 192 |
|
|
2015
Q4 | $1.42M | Sell |
40,417
-48,316
| -54% | -$1.69M | 0.05% | 185 |
|
|
2015
Q3 | $3.16M | Sell |
88,733
-27,125
| -23% | -$966K | 0.12% | 129 |
|
|
2015
Q2 | $5.03M | Sell |
115,858
-2,878
| -2% | -$125K | 0.17% | 102 |
|
|
2015
Q1 | $5.25M | Sell |
118,736
-7,495
| -6% | -$331K | 0.18% | 97 |
|
|
2014
Q4 | $5.45M | Sell |
126,231
-75,028
| -37% | -$3.24M | 0.18% | 96 |
|
|
2014
Q3 | $9.3M | Sell |
201,259
-142,540
| -41% | -$6.59M | 0.31% | 71 |
|
|
2014
Q2 | $16.5M | Sell |
343,799
-929,952
| -73% | -$44.6M | 0.59% | 48 |
|
|
2014
Q1 | $59.4M | Sell |
1,273,751
-93,826
| -7% | -$4.37M | 2.18% | 7 |
|
|
2013
Q4 | $63M | Buy |
1,367,577
+30,402
| +2% | +$1.4M | 2.33% | 5 |
|
|
2013
Q3 | $62.4M | Buy |
1,337,175
+22,340
| +2% | +$1.04M | 2.49% | 6 |
|
|
2013
Q2 | $60.5M | Buy |
+1,314,835
| New | +$60.5M | 2.51% | 5 |
|