Osaic Holdings’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 | $994K | Sell |
19,851
-6,833
| -26% | -$342K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $1.29M | Buy |
26,684
+8,077
| +43% | +$390K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $910K | Buy |
18,607
+3,981
| +27% | +$195K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $786K | Sell |
14,626
-292
| -2% | -$15.7K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $768K | Sell |
14,918
-15,157
| -50% | -$780K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $1.53M | Sell |
30,075
-169
| -0.6% | -$8.6K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.51M | Sell |
30,244
-1,635
| -5% | -$81.6K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.47M | Buy |
31,879
+12,857
| +68% | +$595K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $885K | Buy |
19,022
+4,998
| +36% | +$233K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $642K | Sell |
14,024
-1,247
| -8% | -$57.1K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $672K | Buy |
15,271
+806
| +6% | +$35.5K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $576K | Sell |
14,465
-103
| -0.7% | -$4.1K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $649K | Sell |
14,568
-4,557
| -24% | -$203K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $1.72M | Buy |
19,125
+909
| +5% | +$81.7K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $965K | Sell |
18,216
-3,323
| -15% | -$176K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $1.15M | Buy |
21,539
+1,448
| +7% | +$77.4K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.09M | Sell |
20,091
-1,102
| -5% | -$60K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.09M | Sell |
21,193
-10,113
| -32% | -$518K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.49M | Sell |
31,306
-797
| -2% | -$38K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.33M | Buy |
32,103
+9,546
| +42% | +$394K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $880K | Sell |
22,557
-55,819
| -71% | -$2.18M | ﹤0.01% | 1847 |
|
|
2020
Q1 | $2.59M | Buy |
+78,376
| New | +$2.59M | 0.01% | 927 |
|