LPL Financial’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 | $23.3M | Buy |
421,501
+1,381
| +0.3% | +$76.3K | 0.01% | 1159 |
|
|
2025
Q1 | $20.3M | Sell |
420,120
-93,850
| -18% | -$4.53M | 0.01% | 1142 |
|
|
2024
Q4 | $25.1M | Buy |
513,970
+4,053
| +0.8% | +$198K | 0.01% | 955 |
|
|
2024
Q3 | $27.4M | Sell |
509,917
-7,362
| -1% | -$395K | 0.01% | 880 |
|
|
2024
Q2 | $26.6M | Buy |
517,279
+14,704
| +3% | +$756K | 0.01% | 835 |
|
|
2024
Q1 | $25.6M | Buy |
502,575
+41,036
| +9% | +$2.09M | 0.01% | 829 |
|
|
2023
Q4 | $23M | Buy |
461,539
+228,532
| +98% | +$11.4M | 0.01% | 822 |
|
|
2023
Q3 | $10.8M | Buy |
233,007
+109,383
| +88% | +$5.06M | 0.01% | 1117 |
|
|
2023
Q2 | $5.75M | Buy |
123,624
+14,974
| +14% | +$697K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.98M | Buy |
108,650
+4,429
| +4% | +$203K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $4.58M | Buy |
104,221
+6,453
| +7% | +$284K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $3.89M | Sell |
97,768
-15,477
| -14% | -$616K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $5.06M | Sell |
113,245
-33,941
| -23% | -$1.52M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $7.85M | Sell |
147,186
-48,363
| -25% | -$2.58M | 0.01% | 1131 |
|
|
2021
Q4 | $10.3M | Buy |
195,549
+47,904
| +32% | +$2.53M | 0.01% | 994 |
|
|
2021
Q3 | $7.9M | Buy |
147,645
+39,879
| +37% | +$2.13M | 0.01% | 1087 |
|
|
2021
Q2 | $5.87M | Sell |
107,766
-2,229
| -2% | -$121K | 0.01% | 1227 |
|
|
2021
Q1 | $5.64M | Buy |
109,995
+17,247
| +19% | +$885K | 0.01% | 1147 |
|
|
2020
Q4 | $4.43M | Sell |
92,748
-4,153
| -4% | -$198K | 0.01% | 1183 |
|
|
2020
Q3 | $4.01M | Buy |
96,901
+8,934
| +10% | +$369K | 0.01% | 1061 |
|
|
2020
Q2 | $3.43M | Buy |
87,967
+6,372
| +8% | +$249K | 0.01% | 1053 |
|
|
2020
Q1 | $2.7M | Sell |
81,595
-4,808
| -6% | -$159K | 0.01% | 1020 |
|
|
2019
Q4 | $4.13M | Sell |
86,403
-902
| -1% | -$43.1K | 0.01% | 926 |
|
|
2019
Q3 | $3.87M | Sell |
87,305
-14,384
| -14% | -$637K | 0.01% | 905 |
|
|
2019
Q2 | $4.78M | Buy |
101,689
+1,002
| +1% | +$47.1K | 0.01% | 809 |
|
|
2019
Q1 | $4.74M | Sell |
100,687
-107,684
| -52% | -$5.07M | 0.01% | 776 |
|
|
2018
Q4 | $8.73M | Sell |
208,371
-60,011
| -22% | -$2.51M | 0.02% | 492 |
|
|
2018
Q3 | $12.3M | Sell |
268,382
-7,805
| -3% | -$356K | 0.03% | 419 |
|
|
2018
Q2 | $13.2M | Sell |
276,187
-27,319
| -9% | -$1.3M | 0.03% | 378 |
|
|
2018
Q1 | $16.4M | Buy |
303,506
+32,074
| +12% | +$1.73M | 0.05% | 313 |
|
|
2017
Q4 | $14.2M | Buy |
271,432
+29,913
| +12% | +$1.56M | 0.04% | 331 |
|
|
2017
Q3 | $11.8M | Buy |
241,519
+54,452
| +29% | +$2.67M | 0.04% | 337 |
|
|
2017
Q2 | $8.56M | Buy |
187,067
+59,865
| +47% | +$2.74M | 0.03% | 403 |
|
|
2017
Q1 | $5.73M | Buy |
127,202
+39,291
| +45% | +$1.77M | 0.04% | 382 |
|
|
2016
Q4 | $3.47M | Buy |
87,911
+9,486
| +12% | +$374K | 0.03% | 552 |
|
|
2016
Q3 | $3.26M | Buy |
78,425
+9,996
| +15% | +$415K | 0.03% | 536 |
|
|
2016
Q2 | $2.64M | Sell |
68,429
-37,466
| -35% | -$1.44M | 0.02% | 620 |
|
|
2016
Q1 | $3.92M | Sell |
105,895
-3,614
| -3% | -$134K | 0.01% | 834 |
|
|
2015
Q4 | $3.75M | Buy |
109,509
+51,727
| +90% | +$1.77M | 0.01% | 840 |
|
|
2015
Q3 | $2.16M | Sell |
57,782
-13,546
| -19% | -$505K | 0.01% | 806 |
|
|
2015
Q2 | $3.03M | Sell |
71,328
-254,752
| -78% | -$10.8M | 0.02% | 717 |
|
|
2015
Q1 | $14.6M | Buy |
326,080
+9,118
| +3% | +$407K | 0.07% | 240 |
|
|
2014
Q4 | $13.7M | Buy |
316,962
+146,634
| +86% | +$6.33M | 0.07% | 234 |
|
|
2014
Q3 | $7.78M | Buy |
170,328
+88,242
| +107% | +$4.03M | 0.05% | 323 |
|
|
2014
Q2 | $3.94M | Buy |
82,086
+14,948
| +22% | +$717K | 0.02% | 570 |
|
|
2014
Q1 | $3.13M | Sell |
67,138
-23,277
| -26% | -$1.08M | 0.02% | 617 |
|
|
2013
Q4 | $4.17M | Buy |
90,415
+31,911
| +55% | +$1.47M | 0.03% | 499 |
|
|
2013
Q3 | $2.85M | Sell |
58,504
-16,623
| -22% | -$809K | 0.02% | 626 |
|
|
2013
Q2 | $3.46M | Buy |
+75,127
| New | +$3.46M | 0.02% | 501 |
|