Matisse Capital’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 | $636K | Hold |
11,518
| – | – | 0.3% | 99 |
|
|
2025
Q1 | $556K | Hold |
11,518
| – | – | 0.29% | 100 |
|
|
2024
Q4 | $563K | Hold |
11,518
| – | – | 0.29% | 102 |
|
|
2024
Q3 | $619K | Hold |
11,518
| – | – | 0.3% | 102 |
|
|
2024
Q2 | $592K | Hold |
11,518
| – | – | 0.29% | 101 |
|
|
2024
Q1 | $586K | Hold |
11,518
| – | – | 0.28% | 109 |
|
|
2023
Q4 | $575K | Hold |
11,518
| – | – | 0.31% | 111 |
|
|
2023
Q3 | $533K | Hold |
11,518
| – | – | 0.38% | 97 |
|
|
2023
Q2 | $536K | Hold |
11,518
| – | – | 0.33% | 103 |
|
|
2023
Q1 | $527K | Buy |
+11,518
| New | +$527K | 0.34% | 104 |
|