Northern Trust’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 | $261K | Buy |
+4,724
| New | +$261K | ﹤0.01% | 3845 |
|
|
2022
Q3 | – | Sell |
-5,011
| Closed | -$224K | – | 4726 |
|
|
2022
Q2 | $224K | Buy |
+5,011
| New | +$224K | ﹤0.01% | 3872 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$463K | – | 4382 |
|
|
2020
Q3 | $463K | Buy |
+11,200
| New | +$463K | ﹤0.01% | 3634 |
|
|
2015
Q4 | – | Sell |
-18,757
| Closed | -$668K | – | 4289 |
|
|
2015
Q3 | $668K | Buy |
18,757
+3,442
| +22% | +$123K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $664K | Buy |
15,315
+2,032
| +15% | +$88.1K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $587K | Buy |
13,283
+1,614
| +14% | +$71.3K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $504K | Hold |
11,669
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q3 | $539K | Sell |
11,669
-526
| -4% | -$24.3K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $585K | Buy |
12,195
+4,779
| +64% | +$229K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $345K | Buy |
7,416
+5
| +0.1% | +$233 | ﹤0.01% | 3645 |
|
|
2013
Q4 | $342K | Sell |
7,411
-300
| -4% | -$13.8K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $359K | Sell |
7,711
-3,069
| -28% | -$143K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $496K | Buy |
+10,780
| New | +$496K | ﹤0.01% | 3458 |
|