Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3.6M | Sell |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $34.3M | Buy |
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|
2024
Q2 | $24.5M | Buy |
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|
2024
Q1 | $16.5M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.08M | Buy |
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|
2022
Q4 | $3.54M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $284K | Sell |
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|
2022
Q1 | $6.55M | Buy |
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|
2021
Q4 | $3.32M | Sell |
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|
2021
Q3 | $3.9M | Sell |
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|
2021
Q2 | $7.07M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.02M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $652K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $7.7M | Buy |
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|
2017
Q2 | $4.13M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7.87M | Buy |
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|
2016
Q3 | $523K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $5.17M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $484K | Sell |
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|
2015
Q1 | $1.46M | Buy |
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