Portland Global Advisors’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 | $7.63M | Buy |
138,045
+4,329
| +3% | +$239K | 0.9% | 33 |
|
|
2025
Q1 | $6.46M | Buy |
133,716
+4,289
| +3% | +$207K | 0.81% | 36 |
|
|
2024
Q4 | $6.33M | Buy |
129,427
+3,227
| +3% | +$158K | 0.8% | 34 |
|
|
2024
Q3 | $6.78M | Buy |
126,200
+5,502
| +5% | +$295K | 0.85% | 35 |
|
|
2024
Q2 | $6.21M | Buy |
120,698
+5,563
| +5% | +$286K | 0.84% | 33 |
|
|
2024
Q1 | $5.86M | Buy |
115,135
+8,974
| +8% | +$456K | 0.8% | 36 |
|
|
2023
Q4 | $5.3M | Buy |
106,161
+4,219
| +4% | +$211K | 0.79% | 35 |
|
|
2023
Q3 | $4.72M | Buy |
101,942
+3,605
| +4% | +$167K | 0.79% | 38 |
|
|
2023
Q2 | $4.58M | Buy |
98,337
+4,605
| +5% | +$214K | 0.75% | 38 |
|
|
2023
Q1 | $4.29M | Buy |
93,732
+10,160
| +12% | +$465K | 0.73% | 40 |
|
|
2022
Q4 | $3.68M | Buy |
83,572
+1,705
| +2% | +$75K | 0.68% | 41 |
|
|
2022
Q3 | $3.26M | Buy |
81,867
+2,405
| +3% | +$95.8K | 0.65% | 41 |
|
|
2022
Q2 | $3.55M | Buy |
79,462
+4,121
| +5% | +$184K | 0.68% | 42 |
|
|
2022
Q1 | $4.02M | Buy |
75,341
+7,195
| +11% | +$384K | 0.69% | 40 |
|
|
2021
Q4 | $3.61M | Buy |
68,146
+8,430
| +14% | +$446K | 0.6% | 43 |
|
|
2021
Q3 | $3.19M | Buy |
59,716
+6,210
| +12% | +$332K | 0.59% | 46 |
|
|
2021
Q2 | $2.92M | Buy |
53,506
+1,435
| +3% | +$78.2K | 0.57% | 45 |
|
|
2021
Q1 | $2.67M | Buy |
52,071
+4,650
| +10% | +$239K | 0.57% | 44 |
|
|
2020
Q4 | $2.26M | Buy |
47,421
+209
| +0.4% | +$9.97K | 0.55% | 44 |
|
|
2020
Q3 | $1.95M | Buy |
47,212
+3,405
| +8% | +$141K | 0.57% | 39 |
|
|
2020
Q2 | $1.71M | Buy |
43,807
+700
| +2% | +$27.3K | 0.55% | 38 |
|
|
2020
Q1 | $1.42M | Sell |
43,107
-863
| -2% | -$28.5K | 0.55% | 38 |
|
|
2019
Q4 | $2.1M | Buy |
43,970
+5,731
| +15% | +$274K | 0.62% | 33 |
|
|
2019
Q3 | $1.69M | Buy |
38,239
+2,545
| +7% | +$113K | 0.57% | 33 |
|
|
2019
Q2 | $1.68M | Buy |
35,694
+3,495
| +11% | +$164K | 0.56% | 35 |
|
|
2019
Q1 | $1.52M | Buy |
32,199
+4,355
| +16% | +$205K | 0.53% | 38 |
|
|
2018
Q4 | $1.17M | Buy |
27,844
+8,610
| +45% | +$361K | 0.47% | 42 |
|
|
2018
Q3 | $878K | Buy |
19,234
+13,605
| +242% | +$621K | 0.31% | 49 |
|
|
2018
Q2 | $268K | Buy |
+5,629
| New | +$268K | 0.1% | 87 |
|
|
2016
Q4 | – | Sell |
-62,623
| Closed | -$2.62M | – | 101 |
|
|
2016
Q3 | $2.62M | Buy |
62,623
+1,590
| +3% | +$66.4K | 1.16% | 17 |
|
|
2016
Q2 | $2.36M | Buy |
61,033
+3,625
| +6% | +$140K | 1.08% | 21 |
|
|
2016
Q1 | $2.17M | Buy |
57,408
+14,190
| +33% | +$536K | 1.04% | 21 |
|
|
2015
Q4 | $1.52M | Buy |
43,218
+2,470
| +6% | +$86.6K | 0.82% | 32 |
|
|
2015
Q3 | $1.45M | Buy |
40,748
+1,550
| +4% | +$55.2K | 0.85% | 29 |
|
|
2015
Q2 | $1.7M | Buy |
39,198
+75
| +0.2% | +$3.26K | 0.89% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
39,123
+142
| +0.4% | +$6.28K | 0.89% | 28 |
|
|
2014
Q4 | $1.68M | Buy |
38,981
+7,611
| +24% | +$328K | 0.87% | 28 |
|
|
2014
Q3 | $1.45M | Buy |
31,370
+1,855
| +6% | +$85.7K | 0.75% | 38 |
|
|
2014
Q2 | $1.42M | Buy |
29,515
+2,425
| +9% | +$116K | 0.71% | 40 |
|
|
2014
Q1 | $1.26M | Buy |
27,090
+700
| +3% | +$32.6K | 0.74% | 35 |
|
|
2013
Q4 | $1.22M | Buy |
26,390
+1,320
| +5% | +$60.8K | 0.76% | 39 |
|
|
2013
Q3 | $1.17M | Buy |
25,070
+2,405
| +11% | +$112K | 0.79% | 37 |
|
|
2013
Q2 | $1.04M | Buy |
+22,665
| New | +$1.04M | 0.74% | 41 |
|