Mariner’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
40,318
+33,265
| +472% | +$2.03M | ﹤0.01% | 1428 |
|
|
2025
Q4 | $404K | Buy |
7,053
+1,512
| +27% | +$86K | ﹤0.01% | 2608 |
|
|
2025
Q3 | $316K | Sell |
5,541
-354
| -6% | -$20.1K | ﹤0.01% | 2761 |
|
|
2025
Q2 | $326K | Sell |
5,895
-1,424
| -19% | -$72.9K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $354K | Sell |
7,319
-611
| -8% | -$30K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $388K | Sell |
7,930
-2,506
| -24% | -$128K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $560K | Sell |
10,436
-201
| -2% | -$10.5K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $547K | Sell |
10,637
-682
| -6% | -$35.1K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $576K | Buy |
11,319
+99
| +0.9% | +$4.9K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $560K | Buy |
11,220
+3,013
| +37% | +$141K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $380K | Buy |
+8,207
| New | +$392K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-4,866
| Closed | -$232K | – | 811 |
|
|
2018
Q2 | $232K | Hold |
4,866
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $263K | Hold |
4,866
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $254K | Hold |
4,866
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $239K | Hold |
4,866
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $223K | Sell |
4,866
-6,200
| -56% | -$282K | 0.01% | 453 |
|
|
2017
Q1 | $496K | Buy |
11,066
+4,866
| +78% | +$208K | 0.02% | 383 |
|
|
2016
Q4 | $242K | Hold |
6,200
| – | – | 0.01% | 487 |
|
|
2016
Q3 | $259K | Hold |
6,200
| – | – | 0.01% | 502 |
|
|
2016
Q2 | $240K | Hold |
6,200
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $234K | Hold |
6,200
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $217K | Sell |
6,200
-1,000
| -14% | -$36.7K | 0.01% | 402 |
|
|
2015
Q3 | $256K | Sell |
7,200
-4,866
| -40% | -$188K | 0.01% | 428 |
|
|
2015
Q2 | $523K | Buy |
12,066
+4,866
| +68% | +$222K | 0.02% | 330 |
|
|
2015
Q1 | $318K | Buy |
+7,200
| New | +$316K | 0.03% | 298 |
|
Other funds holding DGS
UA
