NWAM LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Buy |
11,513
+1,178
| +11% | +$72K | 0.04% | 347 |
|
|
2025
Q4 | $637K | Buy |
10,335
+298
| +3% | +$16.9K | 0.04% | 355 |
|
|
2025
Q3 | $574K | Buy |
10,037
+395
| +4% | +$22.4K | 0.03% | 385 |
|
|
2025
Q2 | $529K | Buy |
9,642
+786
| +9% | +$40.2K | 0.03% | 383 |
|
|
2025
Q1 | $428K | Buy |
8,856
+119
| +1% | +$5.84K | 0.04% | 345 |
|
|
2024
Q4 | $427K | Sell |
8,737
-36
| -0.4% | -$1.84K | 0.03% | 409 |
|
|
2024
Q3 | $471K | Buy |
+8,773
| New | +$457K | 0.03% | 392 |
|
|
2024
Q2 | – | Sell |
-8,603
| Closed | -$447K | – | 244 |
|
|
2024
Q1 | $447K | Buy |
8,603
+203
| +2% | +$10K | 0.04% | 351 |
|
|
2023
Q4 | $419K | Sell |
8,400
-1,617
| -16% | -$75.6K | 0.03% | 368 |
|
|
2023
Q3 | $463K | Buy |
10,017
+3,846
| +62% | +$184K | 0.05% | 312 |
|
|
2023
Q2 | $287K | Buy |
6,171
+147
| +2% | +$6.83K | 0.02% | 429 |
|
|
2023
Q1 | $276K | Buy |
6,024
+62
| +1% | +$2.84K | 0.03% | 386 |
|
|
2022
Q4 | $262K | Buy |
5,962
+238
| +4% | +$10.1K | 0.02% | 440 |
|
|
2022
Q3 | $228K | Buy |
5,724
+412
| +8% | +$18.2K | 0.02% | 438 |
|
|
2022
Q2 | $231K | Buy |
5,312
+330
| +7% | +$16.4K | 0.02% | 460 |
|
|
2022
Q1 | $266K | Hold |
4,982
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $264K | Buy |
4,982
+43
| +0.9% | +$2.26K | 0.02% | 436 |
|
|
2021
Q3 | $264K | Buy |
4,939
+49
| +1% | +$2.66K | 0.02% | 423 |
|
|
2021
Q2 | $266K | Buy |
4,890
+45
| +0.9% | +$2.4K | 0.02% | 399 |
|
|
2021
Q1 | $249K | Buy |
4,845
+79
| +2% | +$3.92K | 0.02% | 417 |
|
|
2020
Q4 | $227K | Buy |
+4,766
| New | +$212K | 0.03% | 400 |
|
|
2020
Q3 | – | Sell |
-5,221
| Closed | -$204K | – | 284 |
|
|
2020
Q2 | $204K | Buy |
+5,221
| New | +$194K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$217K | – | 377 |
|
|
2019
Q4 | $217K | Hold |
4,545
| – | – | 0.04% | 366 |
|
|
2019
Q3 | $201K | Buy |
4,545
+50
| +1% | +$2.29K | 0.04% | 363 |
|
|
2019
Q2 | $211K | Buy |
4,495
+152
| +3% | +$7.07K | 0.04% | 341 |
|
|
2019
Q1 | $205K | Buy |
+4,343
| New | +$199K | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-4,431
| Closed | -$202K | – | 335 |
|
|
2018
Q3 | $202K | Buy |
+4,431
| New | +$208K | 0.05% | 321 |
|
|
2018
Q2 | – | Sell |
-3,963
| Closed | -$214K | – | 347 |
|
|
2018
Q1 | $214K | Sell |
3,963
-70
| -2% | -$3.79K | 0.05% | 293 |
|
|
2017
Q4 | $210K | Buy |
+4,033
| New | +$200K | 0.05% | 291 |
|
Other funds holding DGS
UA
