National Bank of Canada’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 | $30.7M | Buy |
556,923
+12,459
| +2% | +$687K | 0.03% | 359 |
|
|
2025
Q1 | $26.3M | Buy |
544,464
+8,874
| +2% | +$429K | 0.03% | 375 |
|
|
2024
Q4 | $26.2M | Buy |
535,590
+117,358
| +28% | +$5.74M | 0.03% | 377 |
|
|
2024
Q3 | $22.5M | Sell |
418,232
-97
| -0% | -$5.21K | 0.03% | 389 |
|
|
2024
Q2 | $21.5M | Buy |
418,329
+13,773
| +3% | +$708K | 0.03% | 319 |
|
|
2024
Q1 | $21M | Buy |
404,556
+7,866
| +2% | +$408K | 0.03% | 324 |
|
|
2023
Q4 | $19.5M | Buy |
396,690
+1,337
| +0.3% | +$65.9K | 0.03% | 347 |
|
|
2023
Q3 | $18M | Buy |
395,353
+6,604
| +2% | +$301K | 0.03% | 355 |
|
|
2023
Q2 | $18.1M | Sell |
388,749
-563
| -0.1% | -$26.2K | 0.03% | 333 |
|
|
2023
Q1 | $17.8M | Buy |
389,312
+2,359
| +0.6% | +$108K | 0.04% | 255 |
|
|
2022
Q4 | $17M | Buy |
386,953
+3,777
| +1% | +$166K | 0.04% | 273 |
|
|
2022
Q3 | $15.1M | Buy |
383,176
+2,923
| +0.8% | +$115K | 0.08% | 244 |
|
|
2022
Q2 | $17M | Buy |
380,253
+13,584
| +4% | +$606K | 0.08% | 217 |
|
|
2022
Q1 | $19.5M | Buy |
366,669
+8,747
| +2% | +$465K | 0.06% | 225 |
|
|
2021
Q4 | $19M | Buy |
+357,922
| New | +$19M | 0.06% | 208 |
|