Northwestern Mutual Wealth Management’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 | $3.45M | Sell |
62,497
-147,122
| -70% | -$8.13M | ﹤0.01% | 792 |
|
|
2025
Q1 | $10.1M | Sell |
209,619
-110,114
| -34% | -$5.32M | 0.01% | 479 |
|
|
2024
Q4 | $15.6M | Buy |
319,733
+3,630
| +1% | +$178K | 0.01% | 372 |
|
|
2024
Q3 | $17M | Buy |
316,103
+40,270
| +15% | +$2.16M | 0.02% | 347 |
|
|
2024
Q2 | $14.2M | Sell |
275,833
-32,697
| -11% | -$1.68M | 0.01% | 353 |
|
|
2024
Q1 | $15.7M | Buy |
308,530
+18,306
| +6% | +$931K | 0.02% | 332 |
|
|
2023
Q4 | $14.5M | Sell |
290,224
-53,553
| -16% | -$2.67M | 0.02% | 327 |
|
|
2023
Q3 | $15.9M | Buy |
343,777
+113,840
| +50% | +$5.27M | 0.02% | 300 |
|
|
2023
Q2 | $10.7M | Buy |
229,937
+13,876
| +6% | +$646K | 0.01% | 355 |
|
|
2023
Q1 | $9.89M | Buy |
216,061
+73,482
| +52% | +$3.36M | 0.01% | 351 |
|
|
2022
Q4 | $6.27M | Buy |
142,579
+84,666
| +146% | +$3.72M | 0.01% | 416 |
|
|
2022
Q3 | $2.31M | Buy |
57,913
+47,929
| +480% | +$1.91M | ﹤0.01% | 593 |
|
|
2022
Q2 | $445K | Buy |
9,984
+1,752
| +21% | +$78.1K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $439K | Sell |
8,232
-629
| -7% | -$33.5K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $468K | Sell |
8,861
-3,843
| -30% | -$203K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $679K | Sell |
12,704
-95
| -0.7% | -$5.08K | ﹤0.01% | 882 |
|
|
2021
Q2 | $697K | Buy |
12,799
+10,589
| +479% | +$577K | ﹤0.01% | 864 |
|
|
2021
Q1 | $113K | Buy |
2,210
+1,393
| +171% | +$71.2K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $39K | Sell |
817
-38
| -4% | -$1.81K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $35K | Buy |
855
+356
| +71% | +$14.6K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $19K | Sell |
499
-40
| -7% | -$1.52K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $18K | Buy |
539
+139
| +35% | +$4.64K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $19K | Buy |
400
+395
| +7,900% | +$18.8K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $0 | Sell |
5
-2,104
| -100% | – | ﹤0.01% | 2494 |
|
|
2019
Q2 | $99K | Hold |
2,109
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $99K | Hold |
2,109
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $88K | Hold |
2,109
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $96K | Hold |
2,109
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $101K | Sell |
2,109
-741
| -26% | -$35.5K | ﹤0.01% | 996 |
|
|
2018
Q1 | $154K | Sell |
2,850
-7,155
| -72% | -$387K | ﹤0.01% | 810 |
|
|
2017
Q4 | $522K | Hold |
10,005
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $490K | Sell |
10,005
-192
| -2% | -$9.4K | ﹤0.01% | 486 |
|
|
2017
Q2 | $466K | Buy |
10,197
+1,301
| +15% | +$59.5K | ﹤0.01% | 489 |
|
|
2017
Q1 | $399K | Buy |
+8,896
| New | +$399K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$3K | – | 2144 |
|
|
2015
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1385 |
|
|
2014
Q3 | – | Sell |
-429
| Closed | -$21K | – | 1344 |
|
|
2014
Q2 | $21K | Sell |
429
-218
| -34% | -$10.7K | ﹤0.01% | 759 |
|
|
2014
Q1 | $30K | Buy |
+647
| New | +$30K | ﹤0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-3,190
| Closed | -$149K | – | 1404 |
|
|
2013
Q3 | $149K | Buy |
+3,190
| New | +$149K | 0.01% | 407 |
|