NHC
Nicholas Hoffman & Company’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 | $2.61M | Sell |
47,173
-86
| -0.2% | -$4.75K | 0.07% | 62 |
|
|
2025
Q1 | $2.28M | Sell |
47,259
-70
| -0.1% | -$3.38K | 0.09% | 62 |
|
|
2024
Q4 | $2.32M | Sell |
47,329
-5,155
| -10% | -$252K | 0.09% | 59 |
|
|
2024
Q3 | $2.82M | Buy |
52,484
+720
| +1% | +$38.7K | 0.12% | 50 |
|
|
2024
Q2 | $2.66M | Buy |
51,764
+2,623
| +5% | +$135K | 0.12% | 49 |
|
|
2024
Q1 | $2.5M | Buy |
49,141
+2,420
| +5% | +$123K | 0.13% | 52 |
|
|
2023
Q4 | $2.33M | Buy |
46,721
+584
| +1% | +$29.2K | 0.14% | 54 |
|
|
2023
Q3 | $2.13M | Buy |
46,137
+2,711
| +6% | +$125K | 0.16% | 53 |
|
|
2023
Q2 | $2.02M | Buy |
43,426
+2,070
| +5% | +$96.3K | 0.08% | 58 |
|
|
2023
Q1 | $1.89M | Buy |
41,356
+1,120
| +3% | +$51.3K | 0.17% | 61 |
|
|
2022
Q4 | $1.77M | Buy |
40,236
+5,744
| +17% | +$253K | 0.19% | 63 |
|
|
2022
Q3 | $1.37M | Buy |
34,492
+2,533
| +8% | +$101K | 0.06% | 70 |
|
|
2022
Q2 | $1.43M | Buy |
31,959
+3,371
| +12% | +$151K | 0.07% | 71 |
|
|
2022
Q1 | $1.52M | Buy |
28,588
+1,410
| +5% | +$75.2K | 0.06% | 72 |
|
|
2021
Q4 | $1.44M | Buy |
27,178
+2,004
| +8% | +$106K | 0.05% | 73 |
|
|
2021
Q3 | $1.35M | Buy |
25,174
+51
| +0.2% | +$2.73K | 0.24% | 74 |
|
|
2021
Q2 | $1.37M | Buy |
25,123
+1,388
| +6% | +$75.6K | 0.25% | 76 |
|
|
2021
Q1 | $1.22M | Buy |
23,735
+1,240
| +6% | +$63.6K | 0.25% | 83 |
|
|
2020
Q4 | $1.07M | Buy |
22,495
+17
| +0.1% | +$811 | 0.25% | 79 |
|
|
2020
Q3 | $929K | Sell |
22,478
-5,000
| -18% | -$207K | 0.25% | 77 |
|
|
2020
Q2 | $1.07M | Sell |
27,478
-22,309
| -45% | -$870K | 0.31% | 64 |
|
|
2020
Q1 | $1.64M | Sell |
49,787
-10,515
| -17% | -$347K | 0.55% | 37 |
|
|
2019
Q4 | $2.88M | Sell |
60,302
-295
| -0.5% | -$14.1K | 0.8% | 28 |
|
|
2019
Q3 | $2.68M | Buy |
60,597
+102
| +0.2% | +$4.52K | 0.82% | 27 |
|
|
2019
Q2 | $2.85M | Buy |
60,495
+1
| +0% | +$47 | 0.88% | 24 |
|
|
2019
Q1 | $2.85M | Sell |
60,494
-5,774
| -9% | -$272K | 0.91% | 23 |
|
|
2018
Q4 | $2.78M | Buy |
+66,268
| New | +$2.78M | 0.95% | 22 |
|