Perigon Wealth Management’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 | $1.25M | Sell |
22,548
-425
| -2% | -$23.5K | 0.03% | 418 |
|
|
2025
Q1 | $1.11M | Sell |
22,973
-2,521
| -10% | -$122K | 0.03% | 428 |
|
|
2024
Q4 | $1.22M | Sell |
25,494
-2,562
| -9% | -$123K | 0.03% | 399 |
|
|
2024
Q3 | $1.51M | Buy |
+28,056
| New | +$1.51M | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-24,122
| Closed | -$1.2M | – | 859 |
|
|
2023
Q4 | $1.2M | Sell |
24,122
-5,389
| -18% | -$269K | 0.04% | 302 |
|
|
2023
Q3 | $1.37M | Sell |
29,511
-398
| -1% | -$18.4K | 0.06% | 254 |
|
|
2023
Q2 | $1.39M | Buy |
29,909
+22
| +0.1% | +$1.02K | 0.05% | 257 |
|
|
2023
Q1 | $1.37M | Buy |
29,887
+2,946
| +11% | +$135K | 0.08% | 223 |
|
|
2022
Q4 | $1.19M | Sell |
26,941
-6,694
| -20% | -$294K | 0.07% | 239 |
|
|
2022
Q3 | $1.34M | Buy |
33,635
+1,316
| +4% | +$52.4K | 0.12% | 168 |
|
|
2022
Q2 | $1.44M | Buy |
32,319
+447
| +1% | +$20K | 0.12% | 159 |
|
|
2022
Q1 | $1.7M | Buy |
31,872
+1,365
| +4% | +$72.8K | 0.12% | 152 |
|
|
2021
Q4 | $1.61M | Buy |
30,507
+102
| +0.3% | +$5.4K | 0.12% | 154 |
|
|
2021
Q3 | $1.63M | Buy |
30,405
+1,625
| +6% | +$86.9K | 0.14% | 132 |
|
|
2021
Q2 | $1.57M | Buy |
28,780
+806
| +3% | +$43.9K | 0.14% | 133 |
|
|
2021
Q1 | $1.44M | Buy |
27,974
+861
| +3% | +$44.2K | 0.15% | 133 |
|
|
2020
Q4 | $1.29M | Buy |
27,113
+1,386
| +5% | +$66.1K | 0.15% | 112 |
|
|
2020
Q3 | $1.06M | Buy |
25,727
+113
| +0.4% | +$4.67K | 0.15% | 120 |
|
|
2020
Q2 | $999K | Buy |
25,614
+293
| +1% | +$11.4K | 0.16% | 105 |
|
|
2020
Q1 | $877K | Buy |
25,321
+3,532
| +16% | +$122K | 0.16% | 109 |
|
|
2019
Q4 | $1.03M | Buy |
21,789
+3,666
| +20% | +$174K | 0.21% | 85 |
|
|
2019
Q3 | $819K | Buy |
18,123
+5,000
| +38% | +$226K | 0.19% | 88 |
|
|
2019
Q2 | $617K | Buy |
13,123
+843
| +7% | +$39.6K | 0.14% | 105 |
|
|
2019
Q1 | $581K | Buy |
12,280
+4,513
| +58% | +$214K | 0.14% | 110 |
|
|
2018
Q4 | $336K | Buy |
7,767
+3,200
| +70% | +$138K | 0.09% | 150 |
|
|
2018
Q3 | $209K | Buy |
+4,567
| New | +$209K | 0.05% | 232 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$4K | – | 661 |
|
|
2017
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 538 |
|