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Palladium Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Palladium Partners’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$38.7M Buy
726,183
+8,281
+1% +$435K 1.7% 11
2021
Q4 		$38M Sell
717,902
-10,278
-1% -$541K 1.55% 12
2021
Q3 		$38.9M Buy
728,180
+26,445
+4% +$1.44M 1.77% 12
2021
Q2 		$38.2M Buy
701,735
+51,918
+8% +$2.77M 1.8% 12
2021
Q1 		$33.3M Buy
649,817
+20,760
+3% +$1.03M 1.65% 15
2020
Q4 		$30M Buy
629,057
+10,326
+2% +$460K 1.66% 15
2020
Q3 		$25.6M Buy
618,731
+10,830
+2% +$453K 1.61% 16
2020
Q2 		$23.7M Sell
607,901
-50,350
-8% -$1.87M 1.62% 15
2020
Q1 		$21.7M Buy
658,251
+12,689
+2% +$536K 1.81% 14
2019
Q4 		$30.9M Buy
645,562
+31,539
+5% +$1.45M 1.98% 10
2019
Q3 		$28M Sell
614,023
-15,104
-2% -$691K 1.96% 11
2019
Q2 		$29.6M Buy
629,127
+12,544
+2% +$584K 2.05% 8
2019
Q1 		$29M Buy
616,583
+14,378
+2% +$658K 2.09% 9
2018
Q4 		$25.2M Sell
602,205
-12,223
-2% -$519K 2.01% 12
2018
Q3 		$28M Buy
614,428
+14,490
+2% +$681K 1.91% 11
2018
Q2 		$28.6M Buy
599,938
+5,449
+0.9% +$283K 2.08% 9
2018
Q1 		$32.1M Sell
594,489
-911
-0.2% -$49.4K 2.38% 7
2017
Q4 		$31.1M Buy
595,400
+7,807
+1% +$388K 2.25% 8
2017
Q3 		$28.8M Buy
587,593
+9,464
+2% +$456K 2.2% 8
2017
Q2 		$26.4M Buy
578,129
+16,271
+3% +$740K 2.09% 9
2017
Q1 		$25.2M Buy
561,858
+8,991
+2% +$385K 2.03% 10
2016
Q4 		$21.6M Sell
552,867
-34,860
-6% -$1.4M 1.82% 12
2016
Q3 		$24.5M Buy
587,727
+22,544
+4% +$934K 2.14% 11
2016
Q2 		$21.9M Buy
565,183
+13,374
+2% +$503K 1.99% 13
2016
Q1 		$20.8M Buy
551,809
+32,570
+6% +$1.12M 1.91% 12
2015
Q4 		$18.2M Buy
519,239
+10,882
+2% +$400K 1.69% 13
2015
Q3 		$18.1M Sell
508,357
-73,085
-13% -$2.82M 1.79% 11
2015
Q2 		$25.2M Buy
581,442
+7,502
+1% +$342K 2.25% 4
2015
Q1 		$25.4M Buy
573,940
+46,543
+9% +$2.04M 2.18% 4
2014
Q4 		$22.8M Sell
527,397
-32,596
-6% -$1.45M 1.97% 5
2014
Q3 		$25.9M Buy
559,993
+9,934
+2% +$484K 2.32% 4
2014
Q2 		$26.4M Buy
550,059
+15,047
+3% +$715K 2.35% 3
2014
Q1 		$24.9M Buy
535,012
+340,600
+175% +$15.3M 2.28% 3
2013
Q4 		$8.96M Buy
194,412
+1,310
+0.7% +$62K 0.85% 36
2013
Q3 		$9.01M Buy
193,102
+34,278
+22% +$1.58M 0.91% 35
2013
Q2 		$7.31M Buy
+158,824
New +$8.03M 0.77% 37

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Palladium Partners's DGS Position: Q1 2022 in Review

Palladium Partners increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.2% in Q1 2022, buying an estimated $435K and bringing the position to 726,183 shares worth $38.7M. The position accounts for 1.7% of the portfolio, ranked #11.

Palladium Partners first reported a position in DGS in Q2 2013 and has held it in 36 quarters since. The position peaked at $38.9M in Q3 2021. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

  • Palladium Partners held 726,183 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $38.7M as of Q1 2022.
  • Palladium Partners bought 8,281 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $435K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.7% of Palladium Partners's portfolio in Q1 2022, its #11 holding.
  • Palladium Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 36 quarters since.
  • Palladium Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $38.9M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.