PNC Financial Services Group’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 | $44.2K | Sell |
800
-535
| -40% | -$29.6K | ﹤0.01% | 3183 |
|
|
2025
Q1 | $64.5K | Buy |
1,335
+535
| +67% | +$25.8K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $39.1K | Sell |
800
-155
| -16% | -$7.58K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $51.3K | Sell |
955
-1,069
| -53% | -$57.4K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $104K | Buy |
2,024
+954
| +89% | +$49.1K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $54.4K | Buy |
1,070
+115
| +12% | +$5.85K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $47.7K | Buy |
955
+155
| +19% | +$7.74K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q2 | $37.2K | Sell |
800
-64
| -7% | -$2.98K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $39.6K | Buy |
864
+64
| +8% | +$2.93K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $35.2K | Hold |
800
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q3 | $32K | Sell |
800
-710
| -47% | -$28.4K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $68K | Buy |
1,510
+710
| +89% | +$32K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q4 | $38K | Hold |
800
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q4 | $38K | Hold |
800
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q2 | $38K | Sell |
800
-44,756
| -98% | -$2.13M | ﹤0.01% | 3073 |
|
|
2019
Q1 | $2.15M | Hold |
45,556
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $1.91M | Sell |
45,556
-118
| -0.3% | -$4.94K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $2.09M | Sell |
45,674
-266
| -0.6% | -$12.1K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $2.19M | Sell |
45,940
-971
| -2% | -$46.3K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $2.54M | Sell |
46,911
-500
| -1% | -$27K | ﹤0.01% | 956 |
|
|
2017
Q4 | $2.47M | Sell |
47,411
-10
| -0% | -$522 | ﹤0.01% | 973 |
|
|
2017
Q3 | $2.33M | Buy |
47,421
+3
| +0% | +$147 | ﹤0.01% | 973 |
|
|
2017
Q2 | $2.17M | Buy |
47,418
+44,636
| +1,604% | +$2.04M | ﹤0.01% | 979 |
|
|
2017
Q1 | $125K | Buy |
2,782
+121
| +5% | +$5.44K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $103K | Sell |
2,661
-523
| -16% | -$20.2K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $132K | Buy |
3,184
+9
| +0.3% | +$373 | ﹤0.01% | 2319 |
|
|
2016
Q2 | $123K | Buy |
3,175
+6
| +0.2% | +$232 | ﹤0.01% | 2359 |
|
|
2016
Q1 | $120K | Sell |
3,169
-70
| -2% | -$2.65K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $114K | Sell |
3,239
-1,098
| -25% | -$38.6K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $154K | Sell |
4,337
-8,857
| -67% | -$314K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $572K | Buy |
13,194
+291
| +2% | +$12.6K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $570K | Sell |
12,903
-889
| -6% | -$39.3K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $596K | Sell |
13,792
-21,018
| -60% | -$908K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $1.61M | Buy |
34,810
+12,242
| +54% | +$566K | ﹤0.01% | 967 |
|
|
2014
Q2 | $1.08M | Sell |
22,568
-850
| -4% | -$40.8K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $1.09M | Buy |
23,418
+2,150
| +10% | +$100K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $980K | Sell |
21,268
-98
| -0.5% | -$4.52K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $997K | Sell |
21,366
-2,200
| -9% | -$103K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.09M | Buy |
+23,566
| New | +$1.09M | ﹤0.01% | 955 |
|