PP
Palladium Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
726,183
+8,281
| +1% | +$441K | 1.7% | 11 |
|
|
2021
Q4 | $38M | Sell |
717,902
-10,278
| -1% | -$544K | 1.55% | 12 |
|
|
2021
Q3 | $38.9M | Buy |
728,180
+26,445
| +4% | +$1.41M | 1.77% | 12 |
|
|
2021
Q2 | $38.2M | Buy |
701,735
+51,918
| +8% | +$2.83M | 1.8% | 12 |
|
|
2021
Q1 | $33.3M | Buy |
649,817
+20,760
| +3% | +$1.06M | 1.65% | 15 |
|
|
2020
Q4 | $30M | Buy |
629,057
+10,326
| +2% | +$493K | 1.66% | 15 |
|
|
2020
Q3 | $25.6M | Buy |
618,731
+10,830
| +2% | +$448K | 1.61% | 16 |
|
|
2020
Q2 | $23.7M | Sell |
607,901
-50,350
| -8% | -$1.96M | 1.62% | 15 |
|
|
2020
Q1 | $21.7M | Buy |
658,251
+12,689
| +2% | +$419K | 1.81% | 14 |
|
|
2019
Q4 | $30.9M | Buy |
645,562
+31,539
| +5% | +$1.51M | 1.98% | 10 |
|
|
2019
Q3 | $28M | Sell |
614,023
-15,104
| -2% | -$689K | 1.96% | 11 |
|
|
2019
Q2 | $29.6M | Buy |
629,127
+12,544
| +2% | +$590K | 2.05% | 8 |
|
|
2019
Q1 | $29M | Buy |
616,583
+14,378
| +2% | +$677K | 2.09% | 9 |
|
|
2018
Q4 | $25.2M | Sell |
602,205
-12,223
| -2% | -$512K | 2.01% | 12 |
|
|
2018
Q3 | $28M | Buy |
614,428
+14,490
| +2% | +$661K | 1.91% | 11 |
|
|
2018
Q2 | $28.6M | Buy |
599,938
+5,449
| +0.9% | +$260K | 2.08% | 9 |
|
|
2018
Q1 | $32.1M | Sell |
594,489
-911
| -0.2% | -$49.2K | 2.38% | 7 |
|
|
2017
Q4 | $31.1M | Buy |
595,400
+7,807
| +1% | +$407K | 2.25% | 8 |
|
|
2017
Q3 | $28.8M | Buy |
587,593
+9,464
| +2% | +$464K | 2.2% | 8 |
|
|
2017
Q2 | $26.5M | Buy |
578,129
+16,271
| +3% | +$744K | 2.09% | 9 |
|
|
2017
Q1 | $25.2M | Buy |
561,858
+8,991
| +2% | +$404K | 2.03% | 10 |
|
|
2016
Q4 | $21.6M | Sell |
552,867
-34,860
| -6% | -$1.36M | 1.82% | 12 |
|
|
2016
Q3 | $24.5M | Buy |
587,727
+22,544
| +4% | +$941K | 2.14% | 11 |
|
|
2016
Q2 | $21.9M | Buy |
565,183
+13,374
| +2% | +$518K | 1.99% | 13 |
|
|
2016
Q1 | $20.8M | Buy |
551,809
+32,570
| +6% | +$1.23M | 1.91% | 12 |
|
|
2015
Q4 | $18.2M | Buy |
519,239
+10,882
| +2% | +$382K | 1.69% | 13 |
|
|
2015
Q3 | $18.1M | Sell |
508,357
-73,085
| -13% | -$2.6M | 1.79% | 11 |
|
|
2015
Q2 | $25.2M | Buy |
581,442
+7,502
| +1% | +$326K | 2.25% | 4 |
|
|
2015
Q1 | $25.4M | Buy |
573,940
+46,543
| +9% | +$2.06M | 2.18% | 4 |
|
|
2014
Q4 | $22.8M | Sell |
527,397
-32,596
| -6% | -$1.41M | 1.97% | 5 |
|
|
2014
Q3 | $25.9M | Buy |
559,993
+9,934
| +2% | +$459K | 2.32% | 4 |
|
|
2014
Q2 | $26.4M | Buy |
550,059
+15,047
| +3% | +$722K | 2.35% | 3 |
|
|
2014
Q1 | $24.9M | Buy |
535,012
+340,600
| +175% | +$15.9M | 2.28% | 3 |
|
|
2013
Q4 | $8.96M | Buy |
194,412
+1,310
| +0.7% | +$60.4K | 0.85% | 36 |
|
|
2013
Q3 | $9.01M | Buy |
193,102
+34,278
| +22% | +$1.6M | 0.91% | 35 |
|
|
2013
Q2 | $7.31M | Buy |
+158,824
| New | +$7.31M | 0.77% | 37 |
|