Park Avenue Securities’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 | $12.9M | Buy |
233,048
+17,875
| +8% | +$987K | 0.12% | 127 |
|
|
2025
Q1 | $10.4M | Buy |
215,173
+8,211
| +4% | +$397K | 0.13% | 103 |
|
|
2024
Q4 | $10.1M | Buy |
206,962
+18,637
| +10% | +$912K | 0.1% | 132 |
|
|
2024
Q3 | $10.1M | Buy |
188,325
+15,370
| +9% | +$825K | 0.11% | 125 |
|
|
2024
Q2 | $8.9M | Buy |
172,955
+13,741
| +9% | +$707K | 0.11% | 135 |
|
|
2024
Q1 | $8.1M | Buy |
159,214
+12,295
| +8% | +$625K | 0.1% | 139 |
|
|
2023
Q4 | $7.33M | Buy |
146,919
+8,083
| +6% | +$403K | 0.1% | 131 |
|
|
2023
Q3 | $6.42M | Buy |
138,836
+16,759
| +14% | +$775K | 0.1% | 131 |
|
|
2023
Q2 | $5.68M | Buy |
122,077
+19,780
| +19% | +$920K | 0.09% | 148 |
|
|
2023
Q1 | $4.68M | Buy |
102,297
+12,865
| +14% | +$589K | 0.08% | 163 |
|
|
2022
Q4 | $3.93M | Buy |
89,432
+14,811
| +20% | +$652K | 0.07% | 180 |
|
|
2022
Q3 | $2.97M | Buy |
74,621
+12,679
| +20% | +$505K | 0.06% | 194 |
|
|
2022
Q2 | $2.77M | Buy |
61,942
+6,425
| +12% | +$287K | 0.05% | 209 |
|
|
2022
Q1 | $2.96M | Buy |
55,517
+7,052
| +15% | +$376K | 0.05% | 205 |
|
|
2021
Q4 | $2.57M | Buy |
48,465
+15,274
| +46% | +$808K | 0.05% | 234 |
|
|
2021
Q3 | $1.78M | Buy |
33,191
+7,391
| +29% | +$395K | 0.04% | 265 |
|
|
2021
Q2 | $1.41M | Buy |
25,800
+8,542
| +49% | +$466K | 0.03% | 295 |
|
|
2021
Q1 | $885K | Buy |
17,258
+5,129
| +42% | +$263K | 0.02% | 385 |
|
|
2020
Q4 | $579K | Buy |
12,129
+2,186
| +22% | +$104K | 0.02% | 465 |
|
|
2020
Q3 | $411K | Buy |
9,943
+1,972
| +25% | +$81.5K | 0.01% | 477 |
|
|
2020
Q2 | $311K | Buy |
+7,971
| New | +$311K | 0.01% | 492 |
|