Kestra Advisory Services’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 | $1.91M | Buy |
34,652
+176
| +0.5% | +$9.72K | 0.01% | 1096 |
|
|
2025
Q1 | $1.67M | Sell |
34,476
-924
| -3% | -$44.6K | 0.01% | 1074 |
|
|
2024
Q4 | $1.73M | Sell |
35,400
-14,386
| -29% | -$704K | 0.01% | 1078 |
|
|
2024
Q3 | $2.67M | Sell |
49,786
-8,187
| -14% | -$440K | 0.01% | 814 |
|
|
2024
Q2 | $2.98M | Buy |
57,973
+17,385
| +43% | +$894K | 0.02% | 777 |
|
|
2024
Q1 | $2.06M | Buy |
40,588
+158
| +0.4% | +$8.04K | 0.01% | 864 |
|
|
2023
Q4 | $2.02M | Sell |
40,430
-1,829
| -4% | -$91.3K | 0.02% | 784 |
|
|
2023
Q3 | $1.95M | Sell |
42,259
-21,923
| -34% | -$1.01M | 0.02% | 692 |
|
|
2023
Q2 | $2.99M | Buy |
64,182
+5,967
| +10% | +$278K | 0.03% | 547 |
|
|
2023
Q1 | $2.67M | Buy |
58,215
+9,063
| +18% | +$415K | 0.03% | 544 |
|
|
2022
Q4 | $2.16M | Buy |
49,152
+3,328
| +7% | +$146K | 0.02% | 711 |
|
|
2022
Q3 | $1.83M | Sell |
45,824
-36,839
| -45% | -$1.47M | 0.02% | 707 |
|
|
2022
Q2 | $3.69M | Buy |
82,663
+6,933
| +9% | +$309K | 0.04% | 450 |
|
|
2022
Q1 | $4.04M | Buy |
75,730
+15,753
| +26% | +$840K | 0.04% | 429 |
|
|
2021
Q4 | $3.17M | Sell |
59,977
-24,775
| -29% | -$1.31M | 0.03% | 524 |
|
|
2021
Q3 | $4.53M | Buy |
84,752
+46,526
| +122% | +$2.49M | 0.05% | 424 |
|
|
2021
Q2 | $2.08M | Buy |
38,226
+11,481
| +43% | +$626K | 0.02% | 636 |
|
|
2021
Q1 | $1.37M | Sell |
26,745
-64,057
| -71% | -$3.29M | 0.02% | 740 |
|
|
2020
Q4 | $4.34M | Buy |
90,802
+63,811
| +236% | +$3.05M | 0.05% | 367 |
|
|
2020
Q3 | $1.12M | Buy |
+26,991
| New | +$1.12M | 0.02% | 590 |
|