OSAM
O'Shaughnessy Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Sell |
93
-24
| -21% | -$1.33K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $5.65K | Sell |
117
-47
| -29% | -$2.27K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $8.02K | Hold |
164
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q3 | $8.67K | Sell |
164
-311
| -65% | -$16.4K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $24.4K | Buy |
475
+169
| +55% | +$8.69K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $15.6K | Sell |
306
-1,237
| -80% | -$62.9K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $77K | Hold |
1,543
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $71.4K | Sell |
1,543
-840
| -35% | -$38.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $111K | Hold |
2,383
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $109K | Buy |
2,383
+1,146
| +93% | +$52.5K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $54.4K | Sell |
1,237
-83
| -6% | -$3.65K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $53K | Hold |
1,320
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $59K | Hold |
1,320
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $70K | Hold |
1,320
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $70K | Hold |
1,320
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $71K | Hold |
1,320
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $72K | Hold |
1,320
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $68K | Buy |
1,320
+1,237
| +1,490% | +$63.7K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1713 |
|