NorthRock Partners’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 | $77.9K | Sell |
1,410
-35
| -2% | -$1.93K | ﹤0.01% | 727 |
|
|
2025
Q1 | $69.8K | Sell |
1,445
-39
| -3% | -$1.88K | ﹤0.01% | 652 |
|
|
2024
Q4 | $72.6K | Sell |
1,484
-75
| -5% | -$3.67K | ﹤0.01% | 633 |
|
|
2024
Q3 | $83.7K | Buy |
1,559
+540
| +53% | +$29K | ﹤0.01% | 664 |
|
|
2024
Q2 | $52.4K | Buy |
+1,019
| New | +$52.4K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-19,926
| Closed | -$834K | – | 98 |
|
|
2018
Q4 | $834K | Buy |
+19,926
| New | +$834K | 0.25% | 27 |
|