Pinnacle Associates’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 | $2.15M | Sell |
38,872
-975
| -2% | -$53.9K | 0.03% | 370 |
|
|
2025
Q1 | $1.93M | Sell |
39,847
-250
| -0.6% | -$12.1K | 0.03% | 382 |
|
|
2024
Q4 | $1.96M | Sell |
40,097
-7,993
| -17% | -$391K | 0.03% | 370 |
|
|
2024
Q3 | $2.4M | Sell |
48,090
-423
| -0.9% | -$21.1K | 0.04% | 340 |
|
|
2024
Q2 | $2.5M | Hold |
48,513
| – | – | 0.04% | 336 |
|
|
2024
Q1 | $2.47M | Buy |
48,513
+423
| +0.9% | +$21.5K | 0.04% | 342 |
|
|
2023
Q4 | $2.4M | Sell |
48,090
-4,819
| -9% | -$241K | 0.04% | 344 |
|
|
2023
Q3 | $2.45M | Sell |
52,909
-1,350
| -2% | -$62.5K | 0.05% | 324 |
|
|
2023
Q2 | $2.52M | Buy |
54,259
+1,100
| +2% | +$51.2K | 0.04% | 325 |
|
|
2023
Q1 | $2.43M | Sell |
53,159
-2,625
| -5% | -$120K | 0.05% | 283 |
|
|
2022
Q4 | $2.45M | Sell |
55,784
-10,506
| -16% | -$462K | 0.05% | 273 |
|
|
2022
Q3 | $2.64M | Buy |
66,290
+8,525
| +15% | +$340K | 0.06% | 259 |
|
|
2022
Q2 | $2.58M | Buy |
57,765
+2,650
| +5% | +$118K | 0.06% | 274 |
|
|
2022
Q1 | $2.94M | Buy |
55,115
+1,843
| +3% | +$98.2K | 0.05% | 283 |
|
|
2021
Q4 | $2.82M | Buy |
53,272
+2,575
| +5% | +$136K | 0.05% | 294 |
|
|
2021
Q3 | $2.71M | Sell |
50,697
-1,178
| -2% | -$63K | 0.05% | 292 |
|
|
2021
Q2 | $2.83M | Buy |
51,875
+675
| +1% | +$36.8K | 0.05% | 293 |
|
|
2021
Q1 | $2.63M | Buy |
51,200
+504
| +1% | +$25.9K | 0.05% | 290 |
|
|
2020
Q4 | $2.42M | Buy |
50,696
+2,210
| +5% | +$105K | 0.05% | 278 |
|
|
2020
Q3 | $2.01M | Buy |
48,486
+4,805
| +11% | +$199K | 0.05% | 276 |
|
|
2020
Q2 | $1.7M | Hold |
43,681
| – | – | 0.04% | 293 |
|
|
2020
Q1 | $1.44M | Sell |
43,681
-2,280
| -5% | -$75.3K | 0.04% | 292 |
|
|
2019
Q4 | $2.2M | Sell |
45,961
-190
| -0.4% | -$9.09K | 0.05% | 295 |
|
|
2019
Q3 | $2.04M | Sell |
46,151
-76
| -0.2% | -$3.37K | 0.05% | 303 |
|
|
2019
Q2 | $2.18M | Buy |
46,227
+1,637
| +4% | +$77K | 0.05% | 289 |
|
|
2019
Q1 | $2.1M | Buy |
44,590
+75
| +0.2% | +$3.53K | 0.05% | 289 |
|
|
2018
Q4 | $1.87M | Buy |
44,515
+2,691
| +6% | +$113K | 0.05% | 297 |
|
|
2018
Q3 | $1.91M | Buy |
41,824
+3,920
| +10% | +$179K | 0.04% | 318 |
|
|
2018
Q2 | $1.81M | Buy |
37,904
+1,575
| +4% | +$75.1K | 0.04% | 317 |
|
|
2018
Q1 | $1.96M | Buy |
+36,329
| New | +$1.96M | 0.04% | 305 |
|
|
2015
Q4 | – | Sell |
-6,660
| Closed | -$237K | – | 655 |
|
|
2015
Q3 | $237K | Sell |
6,660
-2,255
| -25% | -$80.2K | 0.01% | 561 |
|
|
2015
Q2 | $387K | Sell |
8,915
-1,260
| -12% | -$54.7K | 0.01% | 508 |
|
|
2015
Q1 | $450K | Sell |
10,175
-700
| -6% | -$31K | 0.01% | 474 |
|
|
2014
Q4 | $469K | Sell |
10,875
-2,365
| -18% | -$102K | 0.01% | 464 |
|
|
2014
Q3 | $612K | Sell |
13,240
-5,785
| -30% | -$267K | 0.01% | 429 |
|
|
2014
Q2 | $913K | Sell |
19,025
-2,625
| -12% | -$126K | 0.02% | 369 |
|
|
2014
Q1 | $1.01M | Sell |
21,650
-14,660
| -40% | -$683K | 0.02% | 345 |
|
|
2013
Q4 | $1.67M | Sell |
36,310
-6,260
| -15% | -$289K | 0.03% | 306 |
|
|
2013
Q3 | $1.99M | Sell |
42,570
-119,025
| -74% | -$5.55M | 0.04% | 276 |
|
|
2013
Q2 | $7.44M | Buy |
+161,595
| New | +$7.44M | 0.17% | 137 |
|