Montag & Associates’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 | $22.1K | Sell |
400
-617
| -61% | -$34.1K | ﹤0.01% | 666 |
|
|
2025
Q1 | $49.1K | Buy |
1,017
+1
| +0.1% | +$48 | ﹤0.01% | 621 |
|
|
2024
Q4 | $49.7K | Buy |
1,016
+4
| +0.4% | +$196 | ﹤0.01% | 614 |
|
|
2024
Q3 | $54.4K | Buy |
1,012
+6
| +0.6% | +$322 | ﹤0.01% | 601 |
|
|
2024
Q2 | $51.7K | Sell |
1,006
-20
| -2% | -$1.03K | ﹤0.01% | 587 |
|
|
2024
Q1 | $52.2K | Hold |
1,026
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $51.2K | Buy |
1,026
+6
| +0.6% | +$299 | ﹤0.01% | 575 |
|
|
2023
Q3 | $47.2K | Buy |
1,020
+10
| +1% | +$463 | ﹤0.01% | 561 |
|
|
2023
Q2 | $47K | Buy |
1,010
+12
| +1% | +$558 | ﹤0.01% | 572 |
|
|
2023
Q1 | $45.7K | Buy |
998
+2
| +0.2% | +$92 | ﹤0.01% | 566 |
|
|
2022
Q4 | $43.8K | Buy |
996
+4
| +0.4% | +$176 | ﹤0.01% | 565 |
|
|
2022
Q3 | $39K | Buy |
992
+12
| +1% | +$472 | ﹤0.01% | 576 |
|
|
2022
Q2 | $44K | Buy |
980
+13
| +1% | +$584 | ﹤0.01% | 547 |
|
|
2022
Q1 | $52K | Buy |
967
+2
| +0.2% | +$108 | ﹤0.01% | 551 |
|
|
2021
Q4 | $51K | Buy |
965
+6
| +0.6% | +$317 | ﹤0.01% | 562 |
|
|
2021
Q3 | $51K | Buy |
959
+7
| +0.7% | +$372 | ﹤0.01% | 560 |
|
|
2021
Q2 | $52K | Buy |
952
+7
| +0.7% | +$382 | ﹤0.01% | 547 |
|
|
2021
Q1 | $48K | Buy |
945
+1
| +0.1% | +$51 | ﹤0.01% | 564 |
|
|
2020
Q4 | $45K | Buy |
+944
| New | +$45K | ﹤0.01% | 550 |
|