NCM
Neumann Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
162,504
-3,581
| -2% | -$198K | 2.82% | 10 |
|
|
2025
Q1 | $8.02M | Sell |
166,085
-236
| -0.1% | -$11.4K | 2.77% | 10 |
|
|
2024
Q4 | $8.14M | Buy |
166,321
+987
| +0.6% | +$48.3K | 2.7% | 11 |
|
|
2024
Q3 | $8.88M | Sell |
165,334
-4,689
| -3% | -$252K | 2.95% | 9 |
|
|
2024
Q2 | $8.75M | Sell |
170,023
-1,188
| -0.7% | -$61.1K | 3.01% | 10 |
|
|
2024
Q1 | $8.71M | Buy |
171,211
+4,623
| +3% | +$235K | 3.1% | 10 |
|
|
2023
Q4 | $8.32M | Sell |
166,588
-912
| -0.5% | -$45.5K | 3.3% | 10 |
|
|
2023
Q3 | $7.75M | Sell |
167,500
-491
| -0.3% | -$22.7K | 3.38% | 11 |
|
|
2023
Q2 | $7.82M | Buy |
167,991
+2,392
| +1% | +$111K | 3.24% | 11 |
|
|
2023
Q1 | $7.58M | Buy |
165,599
+722
| +0.4% | +$33.1K | 3.33% | 10 |
|
|
2022
Q4 | $7.25M | Sell |
164,877
-524
| -0.3% | -$23.1K | 3.4% | 8 |
|
|
2022
Q3 | $6.59M | Buy |
165,401
+5,644
| +4% | +$225K | 3.39% | 7 |
|
|
2022
Q2 | $7.13M | Buy |
159,757
+1,120
| +0.7% | +$50K | 3.61% | 7 |
|
|
2022
Q1 | $8.46M | Sell |
158,637
-2,486
| -2% | -$132K | 3.59% | 6 |
|
|
2021
Q4 | $8.53M | Buy |
161,123
+2,577
| +2% | +$136K | 3.47% | 8 |
|
|
2021
Q3 | $8.48M | Sell |
158,546
-398
| -0.3% | -$21.3K | 3.81% | 6 |
|
|
2021
Q2 | $8.66M | Buy |
158,944
+1,450
| +0.9% | +$79K | 3.89% | 6 |
|
|
2021
Q1 | $8.08M | Sell |
157,494
-120
| -0.1% | -$6.16K | 3.84% | 7 |
|
|
2020
Q4 | $7.52M | Sell |
157,614
-2,197
| -1% | -$105K | 3.8% | 7 |
|
|
2020
Q3 | $6.61M | Sell |
159,811
-10,928
| -6% | -$452K | 3.8% | 7 |
|
|
2020
Q2 | $6.66M | Sell |
170,739
-4,910
| -3% | -$192K | 4.08% | 7 |
|
|
2020
Q1 | $5.8M | Buy |
175,649
+4,315
| +3% | +$143K | 4.22% | 7 |
|
|
2019
Q4 | $8.19M | Buy |
171,334
+3,884
| +2% | +$186K | 4.76% | 4 |
|
|
2019
Q3 | $7.42M | Buy |
167,450
+518
| +0.3% | +$22.9K | 4.59% | 7 |
|
|
2019
Q2 | $7.85M | Buy |
166,932
+6,771
| +4% | +$319K | 4.87% | 4 |
|
|
2019
Q1 | $7.55M | Buy |
160,161
+39,765
| +33% | +$1.87M | 4.82% | 4 |
|
|
2018
Q4 | $5.04M | Sell |
120,396
-3,876
| -3% | -$162K | 3.8% | 8 |
|
|
2018
Q3 | $5.67M | Sell |
124,272
-828
| -0.7% | -$37.8K | 3.34% | 9 |
|
|
2018
Q2 | $5.97M | Buy |
125,100
+16,296
| +15% | +$777K | 3.75% | 6 |
|
|
2018
Q1 | $5.88M | Buy |
108,804
+15,251
| +16% | +$824K | 3.74% | 6 |
|
|
2017
Q4 | $4.88M | Buy |
93,553
+6,674
| +8% | +$348K | 2.99% | 9 |
|
|
2017
Q3 | $4.26M | Buy |
86,879
+2,278
| +3% | +$112K | 2.64% | 13 |
|
|
2017
Q2 | $3.87M | Buy |
84,601
+11,720
| +16% | +$536K | 2.49% | 14 |
|
|
2017
Q1 | $3.27M | Buy |
72,881
+5,950
| +9% | +$267K | 2.12% | 15 |
|
|
2016
Q4 | $2.62M | Buy |
66,931
+3,335
| +5% | +$130K | 1.69% | 21 |
|
|
2016
Q3 | $2.66M | Sell |
63,596
-505
| -0.8% | -$21.1K | 1.77% | 17 |
|
|
2016
Q2 | $2.48M | Buy |
64,101
+3,065
| +5% | +$119K | 1.65% | 17 |
|
|
2016
Q1 | $2.31M | Buy |
61,036
+10,600
| +21% | +$400K | 1.52% | 23 |
|
|
2015
Q4 | $1.77M | Sell |
50,436
-20,970
| -29% | -$735K | 1.23% | 29 |
|
|
2015
Q3 | $2.54M | Buy |
71,406
+935
| +1% | +$33.3K | 1.8% | 17 |
|
|
2015
Q2 | $3.06M | Buy |
70,471
+4,290
| +6% | +$186K | 1.95% | 18 |
|
|
2015
Q1 | $2.93M | Buy |
66,181
+8,735
| +15% | +$386K | 1.87% | 18 |
|
|
2014
Q4 | $2.48M | Buy |
+57,446
| New | +$2.48M | 1.62% | 19 |
|