Old Mission Capital’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 | $3.6M | Sell |
65,140
-330,092
| -84% | -$18.2M | 0.06% | 130 |
|
|
2025
Q1 | $19.1M | Buy |
395,232
+6,510
| +2% | +$314K | 0.25% | 26 |
|
|
2024
Q4 | $19M | Sell |
388,722
-250,651
| -39% | -$12.3M | 0.29% | 23 |
|
|
2024
Q3 | $34.3M | Buy |
639,373
+163,390
| +34% | +$8.77M | 0.49% | 23 |
|
|
2024
Q2 | $24.5M | Buy |
475,983
+151,151
| +47% | +$7.78M | 0.42% | 25 |
|
|
2024
Q1 | $16.5M | Buy |
324,832
+297,541
| +1,090% | +$15.1M | 0.28% | 37 |
|
|
2023
Q4 | $1.36M | Buy |
+27,291
| New | +$1.36M | 0.03% | 356 |
|
|
2023
Q2 | – | Sell |
-132,760
| Closed | -$6.08M | – | 939 |
|
|
2023
Q1 | $6.08M | Buy |
132,760
+52,276
| +65% | +$2.39M | 0.12% | 78 |
|
|
2022
Q4 | $3.54M | Buy |
80,484
+38,578
| +92% | +$1.7M | 0.1% | 142 |
|
|
2022
Q3 | $1.67M | Buy |
41,906
+35,547
| +559% | +$1.42M | 0.05% | 265 |
|
|
2022
Q2 | $284K | Sell |
6,359
-116,564
| -95% | -$5.21M | 0.01% | 849 |
|
|
2022
Q1 | $6.55M | Buy |
122,923
+60,248
| +96% | +$3.21M | 0.18% | 78 |
|
|
2021
Q4 | $3.32M | Sell |
62,675
-10,173
| -14% | -$538K | 0.14% | 121 |
|
|
2021
Q3 | $3.9M | Sell |
72,848
-56,853
| -44% | -$3.04M | 0.16% | 116 |
|
|
2021
Q2 | $7.07M | Buy |
+129,701
| New | +$7.07M | 0.24% | 74 |
|
|
2020
Q4 | – | Sell |
-24,606
| Closed | -$1.02M | – | 534 |
|
|
2020
Q3 | $1.02M | Buy |
+24,606
| New | +$1.02M | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-26,242
| Closed | -$1.1M | – | 230 |
|
|
2018
Q4 | $1.1M | Buy |
+26,242
| New | +$1.1M | 0.11% | 133 |
|
|
2018
Q3 | – | Sell |
-7,892
| Closed | -$376K | – | 271 |
|
|
2018
Q2 | $376K | Sell |
7,892
-4,176
| -35% | -$199K | 0.04% | 142 |
|
|
2018
Q1 | $652K | Buy |
+12,068
| New | +$652K | 0.09% | 122 |
|
|
2017
Q4 | – | Sell |
-156,991
| Closed | -$7.7M | – | 388 |
|
|
2017
Q3 | $7.7M | Buy |
156,991
+66,688
| +74% | +$3.27M | 0.65% | 33 |
|
|
2017
Q2 | $4.13M | Buy |
+90,303
| New | +$4.13M | 0.51% | 43 |
|
|
2017
Q1 | – | Sell |
-201,155
| Closed | -$7.87M | – | 359 |
|
|
2016
Q4 | $7.87M | Buy |
201,155
+188,640
| +1,507% | +$7.38M | 0.6% | 30 |
|
|
2016
Q3 | $523K | Buy |
+12,515
| New | +$523K | 0.03% | 252 |
|
|
2016
Q2 | – | Sell |
-31,943
| Closed | -$1.21M | – | 321 |
|
|
2016
Q1 | $1.21M | Sell |
31,943
-115,562
| -78% | -$4.37M | 0.12% | 104 |
|
|
2015
Q4 | $5.17M | Buy |
+147,505
| New | +$5.17M | 0.65% | 37 |
|
|
2015
Q3 | – | Sell |
-11,148
| Closed | -$484K | – | 234 |
|
|
2015
Q2 | $484K | Sell |
11,148
-21,770
| -66% | -$945K | 0.06% | 131 |
|
|
2015
Q1 | $1.46M | Buy |
+32,918
| New | +$1.46M | 0.34% | 64 |
|