NBC Securities’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 | $280K | Sell |
5,075
-292
| -5% | -$16.1K | 0.02% | 707 |
|
|
2025
Q1 | $259K | Buy |
5,367
+5,354
| +41,185% | +$258K | 0.02% | 683 |
|
|
2024
Q4 | $659 | Sell |
13
-12,755
| -100% | -$647K | 0.06% | 352 |
|
|
2024
Q3 | $685K | Buy |
12,768
+2,001
| +19% | +$107K | 0.06% | 358 |
|
|
2024
Q2 | $553K | Buy |
10,767
+872
| +9% | +$44.8K | 0.05% | 400 |
|
|
2024
Q1 | $513K | Buy |
9,895
+4,209
| +74% | +$218K | 0.05% | 433 |
|
|
2023
Q4 | $283K | Buy |
5,686
+2,327
| +69% | +$116K | 0.03% | 606 |
|
|
2023
Q3 | $155K | Buy |
+3,359
| New | +$155K | 0.02% | 783 |
|