Kathleen S. Wright Associates’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 | $630K | Sell |
11,403
-871
| -7% | -$48.1K | 0.25% | 69 |
|
|
2025
Q1 | $593K | Sell |
12,274
-1,750
| -12% | -$84.5K | 0.25% | 69 |
|
|
2024
Q4 | $686K | Sell |
14,024
-485
| -3% | -$23.7K | 0.29% | 65 |
|
|
2024
Q3 | $779K | Sell |
14,509
-258
| -2% | -$13.9K | 0.32% | 56 |
|
|
2024
Q2 | $760K | Sell |
14,767
-3,624
| -20% | -$186K | 0.35% | 55 |
|
|
2024
Q1 | $935K | Sell |
18,391
-1,579
| -8% | -$80.3K | 0.44% | 49 |
|
|
2023
Q4 | $996K | Sell |
19,970
-3,299
| -14% | -$165K | 0.51% | 44 |
|
|
2023
Q3 | $1.08M | Sell |
23,269
-1,247
| -5% | -$57.7K | 0.6% | 40 |
|
|
2023
Q2 | $1.14M | Sell |
24,516
-646
| -3% | -$30.1K | 0.73% | 37 |
|
|
2023
Q1 | $1.15M | Sell |
25,162
-225
| -0.9% | -$10.3K | 0.76% | 37 |
|
|
2022
Q4 | $1.12M | Sell |
25,387
-155
| -0.6% | -$6.82K | 0.76% | 37 |
|
|
2022
Q3 | $1.02M | Sell |
25,542
-2,193
| -8% | -$87.3K | 0.82% | 35 |
|
|
2022
Q2 | $1.24M | Buy |
27,735
+219
| +0.8% | +$9.78K | 1.04% | 29 |
|
|
2022
Q1 | $1.47M | Buy |
27,516
+6,343
| +30% | +$338K | 1.07% | 27 |
|
|
2021
Q4 | $1.12M | Buy |
+21,173
| New | +$1.12M | 0.82% | 32 |
|