MAI Capital 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 | $33.4K | Buy |
605
+205
| +51% | +$11.3K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q4 | $19.6K | Buy |
+400
| New | +$19.6K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-4,654
| Closed | -$252K | – | 474 |
|
|
2018
Q1 | $252K | Hold |
4,654
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $243K | Hold |
4,654
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $228K | Buy |
4,654
+100
| +2% | +$4.9K | 0.01% | 391 |
|
|
2017
Q2 | $208K | Sell |
4,554
-1,972
| -30% | -$90.1K | 0.01% | 412 |
|
|
2017
Q1 | $293K | Hold |
6,526
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $255K | Sell |
6,526
-1,054
| -14% | -$41.2K | 0.02% | 364 |
|
|
2016
Q3 | $316K | Hold |
7,580
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $294K | Sell |
7,580
-3,376
| -31% | -$131K | 0.02% | 321 |
|
|
2016
Q1 | $414K | Sell |
10,956
-3,173
| -22% | -$120K | 0.03% | 293 |
|
|
2015
Q4 | $495K | Sell |
14,129
-15,194
| -52% | -$532K | 0.04% | 271 |
|
|
2015
Q3 | $1.04M | Sell |
29,323
-155,875
| -84% | -$5.55M | 0.08% | 186 |
|
|
2015
Q2 | $8.04M | Buy |
185,198
+2,234
| +1% | +$96.9K | 0.53% | 65 |
|
|
2015
Q1 | $8.09M | Buy |
182,964
+9,464
| +5% | +$419K | 0.54% | 61 |
|
|
2014
Q4 | $7.49M | Buy |
+173,500
| New | +$7.49M | 0.53% | 63 |
|