OneDigital Investment Advisors’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
Q1 | – | Sell |
-10,125
| Closed | -$495K | – | 1423 |
|
|
2024
Q4 | $495K | Buy |
10,125
+132
| +1% | +$6.46K | 0.01% | 894 |
|
|
2024
Q3 | $537K | Buy |
9,993
+326
| +3% | +$17.5K | 0.01% | 909 |
|
|
2024
Q2 | $497K | Sell |
9,667
-6
| -0.1% | -$309 | 0.01% | 902 |
|
|
2024
Q1 | $492K | Buy |
9,673
+337
| +4% | +$17.1K | 0.01% | 745 |
|
|
2023
Q4 | $466K | Sell |
9,336
-1,235
| -12% | -$61.7K | 0.01% | 743 |
|
|
2023
Q3 | $489K | Sell |
10,571
-100
| -0.9% | -$4.63K | 0.01% | 655 |
|
|
2023
Q2 | $497K | Hold |
10,671
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $489K | Buy |
10,671
+182
| +2% | +$8.33K | 0.01% | 631 |
|
|
2022
Q4 | $461K | Sell |
10,489
-400
| -4% | -$17.6K | 0.01% | 543 |
|
|
2022
Q3 | $434K | Buy |
10,889
+431
| +4% | +$17.2K | 0.02% | 500 |
|
|
2022
Q2 | $467K | Buy |
10,458
+2,672
| +34% | +$119K | 0.02% | 433 |
|
|
2022
Q1 | $415K | Buy |
7,786
+1,563
| +25% | +$83.3K | 0.02% | 492 |
|
|
2021
Q4 | $329K | Buy |
6,223
+1,151
| +23% | +$60.9K | 0.01% | 555 |
|
|
2021
Q3 | $271K | Buy |
5,072
+956
| +23% | +$51.1K | 0.01% | 594 |
|
|
2021
Q2 | $224K | Buy |
+4,116
| New | +$224K | 0.01% | 635 |
|