Morgan Stanley’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 | $27.8M | Buy |
502,645
+13,158
| +3% | +$727K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $23.6M | Sell |
489,487
-43,061
| -8% | -$2.08M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $26.1M | Sell |
532,548
-184,193
| -26% | -$9.01M | ﹤0.01% | 2501 |
|
|
2024
Q3 | $38.5M | Buy |
716,741
+33,731
| +5% | +$1.81M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $35.1M | Buy |
683,010
+25,305
| +4% | +$1.3M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $33.5M | Sell |
657,705
-610,025
| -48% | -$31M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $63.3M | Buy |
1,267,730
+599,595
| +90% | +$29.9M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $30.9M | Buy |
668,135
+21,205
| +3% | +$981K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $30.1M | Buy |
646,930
+42,126
| +7% | +$1.96M | ﹤0.01% | 2063 |
|
|
2023
Q1 | $27.7M | Buy |
604,804
+86,292
| +17% | +$3.95M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $22.8M | Buy |
518,512
+20,324
| +4% | +$894K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $19.8M | Sell |
498,188
-18,628
| -4% | -$742K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $23.1M | Buy |
516,816
+15,322
| +3% | +$684K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $26.7M | Buy |
501,494
+15,850
| +3% | +$845K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $25.7M | Buy |
485,644
+59,500
| +14% | +$3.15M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $22.8M | Sell |
426,144
-6,988
| -2% | -$374K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $23.6M | Sell |
433,132
-36,219
| -8% | -$1.97M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $24.1M | Sell |
469,351
-3,207
| -0.7% | -$164K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $22.6M | Sell |
472,558
-367
| -0.1% | -$17.5K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $19.6M | Sell |
472,925
-13,997
| -3% | -$579K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $19M | Sell |
486,922
-27,023
| -5% | -$1.05M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $17M | Buy |
513,945
+9,496
| +2% | +$314K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $24.1M | Buy |
504,449
+40,103
| +9% | +$1.92M | 0.01% | 1500 |
|
|
2019
Q3 | $20.6M | Sell |
464,346
-14,575
| -3% | -$646K | 0.01% | 1468 |
|
|
2019
Q2 | $22.5M | Buy |
478,921
+5,506
| +1% | +$259K | 0.01% | 1392 |
|
|
2019
Q1 | $22.3M | Buy |
473,415
+107,068
| +29% | +$5.04M | 0.01% | 1360 |
|
|
2018
Q4 | $15.3M | Sell |
366,347
-137,774
| -27% | -$5.77M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $23M | Sell |
504,121
-107,057
| -18% | -$4.89M | 0.01% | 1555 |
|
|
2018
Q2 | $29.1M | Sell |
611,178
-27,695
| -4% | -$1.32M | 0.01% | 1289 |
|
|
2018
Q1 | $34.5M | Buy |
638,873
+83,836
| +15% | +$4.53M | 0.01% | 1191 |
|
|
2017
Q4 | $28.9M | Buy |
555,037
+112,567
| +25% | +$5.87M | 0.01% | 1363 |
|
|
2017
Q3 | $21.7M | Buy |
442,470
+33,656
| +8% | +$1.65M | 0.01% | 1508 |
|
|
2017
Q2 | $18.7M | Buy |
408,814
+67,617
| +20% | +$3.09M | 0.01% | 1596 |
|
|
2017
Q1 | $15.3M | Buy |
341,197
+64,669
| +23% | +$2.9M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $10.8M | Buy |
276,528
+28,091
| +11% | +$1.1M | ﹤0.01% | 2171 |
|
|
2016
Q3 | $10.4M | Buy |
248,437
+55,074
| +28% | +$2.3M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $7.49M | Sell |
193,363
-4,501
| -2% | -$174K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $7.48M | Sell |
197,864
-52,382
| -21% | -$1.98M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $8.77M | Sell |
250,246
-99,667
| -28% | -$3.49M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $12.5M | Sell |
349,913
-36,013
| -9% | -$1.28M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $16.7M | Buy |
385,926
+78,385
| +25% | +$3.4M | 0.01% | 1655 |
|
|
2015
Q1 | $13.6M | Sell |
307,541
-22,115
| -7% | -$978K | 0.01% | 1769 |
|
|
2014
Q4 | $14.2M | Sell |
329,656
-201,553
| -38% | -$8.7M | 0.01% | 1742 |
|
|
2014
Q3 | $24.6M | Sell |
531,209
-87,445
| -14% | -$4.04M | 0.01% | 1275 |
|
|
2014
Q2 | $29.7M | Buy |
618,654
+52,718
| +9% | +$2.53M | 0.01% | 1125 |
|
|
2014
Q1 | $26.4M | Sell |
565,936
-79,537
| -12% | -$3.71M | 0.01% | 1157 |
|
|
2013
Q4 | $29.8M | Sell |
645,473
-39,015
| -6% | -$1.8M | 0.01% | 1059 |
|
|
2013
Q3 | $31.9M | Buy |
684,488
+116,482
| +21% | +$5.43M | 0.02% | 915 |
|
|
2013
Q2 | $26.2M | Buy |
+568,006
| New | +$26.2M | 0.01% | 994 |
|