Modera Wealth 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 | $736K | Buy |
13,315
+5
| +0% | +$276 | 0.01% | 371 |
|
|
2025
Q1 | $643K | Buy |
13,310
+535
| +4% | +$25.8K | 0.01% | 384 |
|
|
2024
Q4 | $625K | Sell |
12,775
-496
| -4% | -$24.3K | 0.01% | 397 |
|
|
2024
Q3 | $713K | Buy |
13,271
+6
| +0% | +$322 | 0.01% | 356 |
|
|
2024
Q2 | $682K | Sell |
13,265
-188
| -1% | -$9.67K | 0.01% | 343 |
|
|
2024
Q1 | $684K | Sell |
13,453
-506
| -4% | -$25.7K | 0.01% | 356 |
|
|
2023
Q4 | $697K | Buy |
13,959
+525
| +4% | +$26.2K | 0.01% | 331 |
|
|
2023
Q3 | $621K | Sell |
13,434
-460
| -3% | -$21.3K | 0.01% | 333 |
|
|
2023
Q2 | $646K | Buy |
+13,894
| New | +$646K | 0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-10,745
| Closed | -$406K | – | 107 |
|
|
2016
Q1 | $406K | Buy |
+10,745
| New | +$406K | 0.14% | 63 |
|