Leavell Investment Management’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 | $584K | Sell |
10,565
-345
| -3% | -$19.1K | 0.03% | 376 |
|
|
2025
Q1 | $527K | Sell |
10,910
-155
| -1% | -$7.49K | 0.03% | 373 |
|
|
2024
Q4 | $541K | Hold |
11,065
| – | – | 0.03% | 361 |
|
|
2024
Q3 | $594K | Buy |
11,065
+710
| +7% | +$38.1K | 0.03% | 361 |
|
|
2024
Q2 | $533K | Sell |
10,355
-130
| -1% | -$6.69K | 0.03% | 350 |
|
|
2024
Q1 | $533K | Buy |
10,485
+395
| +4% | +$20.1K | 0.03% | 343 |
|
|
2023
Q4 | $504K | Sell |
10,090
-675
| -6% | -$33.7K | 0.03% | 327 |
|
|
2023
Q3 | $498K | Buy |
10,765
+2,865
| +36% | +$133K | 0.03% | 332 |
|
|
2023
Q2 | $368K | Buy |
7,900
+240
| +3% | +$11.2K | 0.03% | 372 |
|
|
2023
Q1 | $351K | Buy |
7,660
+240
| +3% | +$11K | 0.03% | 367 |
|
|
2022
Q4 | $326K | Sell |
7,420
-4,115
| -36% | -$181K | 0.02% | 363 |
|
|
2022
Q3 | $459K | Hold |
11,535
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $515K | Buy |
+11,535
| New | +$515K | 0.04% | 306 |
|
|
2015
Q2 | – | Sell |
-6,858
| Closed | -$303K | – | 386 |
|
|
2015
Q1 | $303K | Sell |
6,858
-1,045
| -13% | -$46.2K | 0.05% | 323 |
|
|
2014
Q4 | $341K | Sell |
7,903
-372
| -4% | -$16.1K | 0.05% | 311 |
|
|
2014
Q3 | $382K | Sell |
8,275
-1,400
| -14% | -$64.6K | 0.06% | 268 |
|
|
2014
Q2 | $464K | Sell |
9,675
-140
| -1% | -$6.71K | 0.07% | 247 |
|
|
2014
Q1 | $457K | Hold |
9,815
| – | – | 0.08% | 241 |
|
|
2013
Q4 | $452K | Sell |
9,815
-5,840
| -37% | -$269K | 0.08% | 237 |
|
|
2013
Q3 | $730K | Buy |
15,655
+530
| +4% | +$24.7K | 0.13% | 170 |
|
|
2013
Q2 | $696K | Buy |
+15,125
| New | +$696K | 0.13% | 172 |
|