PNC Financial Services Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.7K | Hold |
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|
2025
Q2 | $44.2K | Sell |
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|
2025
Q1 | $64.5K | Buy |
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|
2024
Q4 | $39.1K | Sell |
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|
2024
Q3 | $51.3K | Sell |
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|
2024
Q2 | $104K | Buy |
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|
2024
Q1 | $54.4K | Buy |
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|
2023
Q4 | $47.7K | Buy |
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|
2023
Q3 | $37K | Hold |
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|
2023
Q2 | $37.2K | Sell |
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|
2023
Q1 | $39.6K | Buy |
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|
2022
Q4 | $35.2K | Hold |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $68K | Buy |
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|
2022
Q1 | $42K | Hold |
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|
2021
Q4 | $42K | Hold |
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|
2021
Q3 | $42K | Hold |
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|
2021
Q2 | $44K | Hold |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $34K | Hold |
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|
2020
Q2 | $32K | Hold |
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|
2020
Q1 | $26K | Hold |
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|
2019
Q4 | $38K | Hold |
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|
2019
Q3 | $36K | Hold |
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|
2019
Q2 | $38K | Sell |
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|
2019
Q1 | $2.15M | Hold |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.19M | Sell |
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|
2018
Q1 | $2.54M | Sell |
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|
2017
Q4 | $2.47M | Sell |
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|
2017
Q3 | $2.33M | Buy |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $125K | Buy |
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|
2016
Q4 | $103K | Sell |
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|
2016
Q3 | $132K | Buy |
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|
2016
Q2 | $123K | Buy |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $114K | Sell |
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|
2015
Q3 | $154K | Sell |
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|
2015
Q2 | $572K | Buy |
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|
2015
Q1 | $570K | Sell |
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|
2014
Q4 | $596K | Sell |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $980K | Sell |
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|
2013
Q3 | $997K | Sell |
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|
2013
Q2 | $1.09M | Buy |
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