MML Investors Services’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 | $4.49M | Buy |
81,295
+9,475
| +13% | +$523K | 0.01% | 833 |
|
|
2025
Q1 | $3.47M | Buy |
71,820
+37,010
| +106% | +$1.79M | 0.01% | 900 |
|
|
2024
Q4 | $1.7M | Buy |
34,810
+10,704
| +44% | +$524K | 0.01% | 1204 |
|
|
2024
Q3 | $1.3M | Buy |
24,106
+162
| +0.7% | +$8.7K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $1.23M | Buy |
23,944
+1,201
| +5% | +$61.8K | 0.01% | 1290 |
|
|
2024
Q1 | $1.16M | Buy |
22,743
+4,155
| +22% | +$211K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $928K | Sell |
18,588
-36
| -0.2% | -$1.8K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $862K | Buy |
18,624
+1,372
| +8% | +$63.5K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $803K | Sell |
17,252
-1,509
| -8% | -$70.2K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $859K | Buy |
18,761
+192
| +1% | +$8.79K | 0.01% | 1143 |
|
|
2022
Q4 | $817K | Buy |
18,569
+2,464
| +15% | +$108K | 0.01% | 1253 |
|
|
2022
Q3 | $641K | Buy |
16,105
+525
| +3% | +$20.9K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $695K | Sell |
15,580
-1,686
| -10% | -$75.2K | 0.01% | 1233 |
|
|
2022
Q1 | $920K | Sell |
17,266
-18,842
| -52% | -$1M | 0.01% | 1133 |
|
|
2021
Q4 | $1.91M | Buy |
36,108
+1,747
| +5% | +$92.5K | 0.01% | 788 |
|
|
2021
Q3 | $1.84M | Sell |
34,361
-7,434
| -18% | -$398K | 0.01% | 761 |
|
|
2021
Q2 | $2.28M | Buy |
41,795
+25,497
| +156% | +$1.39M | 0.02% | 662 |
|
|
2021
Q1 | $836K | Sell |
16,298
-2,938
| -15% | -$151K | 0.01% | 997 |
|
|
2020
Q4 | $918K | Sell |
19,236
-17,462
| -48% | -$833K | 0.01% | 875 |
|
|
2020
Q3 | $1.52M | Buy |
36,698
+4,025
| +12% | +$166K | 0.02% | 620 |
|
|
2020
Q2 | $1.28M | Buy |
32,673
+1,538
| +5% | +$60K | 0.02% | 642 |
|
|
2020
Q1 | $1.03M | Buy |
31,135
+5,720
| +23% | +$189K | 0.02% | 614 |
|
|
2019
Q4 | $1.22M | Sell |
25,415
-24,029
| -49% | -$1.15M | 0.02% | 646 |
|
|
2019
Q3 | $2.19M | Buy |
49,444
+2,932
| +6% | +$130K | 0.04% | 417 |
|
|
2019
Q2 | $2.19M | Buy |
46,512
+2,388
| +5% | +$112K | 0.03% | 467 |
|
|
2019
Q1 | $2.08M | Sell |
44,124
-409
| -0.9% | -$19.3K | 0.03% | 448 |
|
|
2018
Q4 | $1.87M | Buy |
44,533
+5,759
| +15% | +$241K | 0.03% | 436 |
|
|
2018
Q3 | $1.77M | Buy |
38,774
+2,341
| +6% | +$107K | 0.03% | 486 |
|
|
2018
Q2 | $1.74M | Buy |
36,433
+1,479
| +4% | +$70.5K | 0.04% | 394 |
|
|
2018
Q1 | $1.89M | Buy |
34,954
+13,762
| +65% | +$744K | 0.04% | 364 |
|
|
2017
Q4 | $1.11M | Buy |
21,192
+14,817
| +232% | +$773K | 0.02% | 512 |
|
|
2017
Q3 | $313K | Sell |
6,375
-255
| -4% | -$12.5K | 0.01% | 986 |
|
|
2017
Q2 | $303K | Buy |
+6,630
| New | +$303K | 0.01% | 969 |
|