Kovitz Investment Group Partners’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 | $15.7M | Buy |
283,320
+9,906
| +4% | +$547K | 0.07% | 236 |
|
|
2025
Q1 | $13.2M | Buy |
273,414
+6,834
| +3% | +$330K | 0.07% | 225 |
|
|
2024
Q4 | $13M | Buy |
266,580
+13,841
| +5% | +$677K | 0.06% | 221 |
|
|
2024
Q3 | $13.5M | Buy |
+252,739
| New | +$13.5M | 0.1% | 181 |
|
|
2022
Q1 | – | Sell |
-19,213
| Closed | -$917K | – | 422 |
|
|
2021
Q4 | $917K | Sell |
19,213
-1,126
| -6% | -$53.7K | 0.02% | 283 |
|
|
2021
Q3 | $1.09M | Buy |
20,339
+636
| +3% | +$34K | 0.02% | 288 |
|
|
2021
Q2 | $1.07M | Buy |
19,703
+601
| +3% | +$32.7K | 0.02% | 290 |
|
|
2021
Q1 | $980K | Sell |
19,102
-111
| -0.6% | -$5.7K | 0.02% | 279 |
|
|
2020
Q4 | $917K | Sell |
19,213
-144
| -0.7% | -$6.87K | 0.02% | 280 |
|
|
2020
Q3 | $800K | Sell |
19,357
-1,615
| -8% | -$66.7K | 0.02% | 275 |
|
|
2020
Q2 | $818K | Sell |
20,972
-218
| -1% | -$8.5K | 0.03% | 269 |
|
|
2020
Q1 | $700K | Sell |
21,190
-1,094
| -5% | -$36.1K | 0.03% | 270 |
|
|
2019
Q4 | $1.07M | Buy |
+22,284
| New | +$1.07M | 0.03% | 258 |
|