Portland Global Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Portland Global Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.77M	Buy	145,956 +2,162	+2%	+$132K	0.94%	32
2025 Q4	$8.23M	Buy	143,794 +2,404	+2%	+$137K	0.88%	33
2025 Q3	$8.07M	Buy	141,390 +3,345	+2%	+$190K	0.9%	32
2025 Q2	$7.63M	Buy	138,045 +4,329	+3%	+$222K	0.9%	33
2025 Q1	$6.46M	Buy	133,716 +4,289	+3%	+$210K	0.81%	36
2024 Q4	$6.33M	Buy	129,427 +3,227	+3%	+$165K	0.8%	34
2024 Q3	$6.78M	Buy	126,200 +5,502	+5%	+$287K	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%	+$444K	0.8%	36
2023 Q4	$5.3M	Buy	106,161 +4,219	+4%	+$197K	0.79%	35
2023 Q3	$4.72M	Buy	101,942 +3,605	+4%	+$172K	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%	+$466K	0.73%	40
2022 Q4	$3.68M	Buy	83,572 +1,705	+2%	+$72.2K	0.68%	41
2022 Q3	$3.26M	Buy	81,867 +2,405	+3%	+$106K	0.65%	41
2022 Q2	$3.55M	Buy	79,462 +4,121	+5%	+$204K	0.68%	42
2022 Q1	$4.02M	Buy	75,341 +7,195	+11%	+$378K	0.69%	40
2021 Q4	$3.61M	Buy	68,146 +8,430	+14%	+$444K	0.6%	43
2021 Q3	$3.19M	Buy	59,716 +6,210	+12%	+$337K	0.59%	46
2021 Q2	$2.92M	Buy	53,506 +1,435	+3%	+$76.5K	0.57%	45
2021 Q1	$2.67M	Buy	52,071 +4,650	+10%	+$231K	0.57%	44
2020 Q4	$2.26M	Buy	47,421 +209	+0.4%	+$9.31K	0.55%	44
2020 Q3	$1.95M	Buy	47,212 +3,405	+8%	+$143K	0.57%	39
2020 Q2	$1.71M	Buy	43,807 +700	+2%	+$26K	0.55%	38
2020 Q1	$1.42M	Sell	43,107 -863	-2%	-$36.5K	0.55%	38
2019 Q4	$2.1M	Buy	43,970 +5,731	+15%	+$263K	0.62%	33
2019 Q3	$1.69M	Buy	38,239 +2,545	+7%	+$116K	0.57%	33
2019 Q2	$1.68M	Buy	35,694 +3,495	+11%	+$163K	0.56%	35
2019 Q1	$1.52M	Buy	32,199 +4,355	+16%	+$199K	0.53%	38
2018 Q4	$1.17M	Buy	27,844 +8,610	+45%	+$366K	0.47%	42
2018 Q3	$878K	Buy	19,234 +13,605	+242%	+$640K	0.31%	49
2018 Q2	$268K	Buy	+5,629	New	+$292K	0.1%	87
2016 Q4	–	Sell	-62,623	Closed	-$2.62M	–	101
2016 Q3	$2.62M	Buy	62,623 +1,590	+3%	+$65.9K	1.16%	17
2016 Q2	$2.36M	Buy	61,033 +3,625	+6%	+$136K	1.08%	21
2016 Q1	$2.17M	Buy	57,408 +14,190	+33%	+$488K	1.04%	21
2015 Q4	$1.51M	Buy	43,218 +2,470	+6%	+$90.7K	0.82%	32
2015 Q3	$1.45M	Buy	40,748 +1,550	+4%	+$59.9K	0.85%	29
2015 Q2	$1.7M	Buy	39,198 +75	+0.2%	+$3.42K	0.89%	30
2015 Q1	$1.73M	Buy	39,123 +142	+0.4%	+$6.23K	0.89%	28
2014 Q4	$1.68M	Buy	38,981 +7,611	+24%	+$339K	0.87%	28
2014 Q3	$1.45M	Buy	31,370 +1,855	+6%	+$90.4K	0.75%	38
2014 Q2	$1.42M	Buy	29,515 +2,425	+9%	+$115K	0.71%	40
2014 Q1	$1.26M	Buy	27,090 +700	+3%	+$31.4K	0.74%	35
2013 Q4	$1.22M	Buy	26,390 +1,320	+5%	+$62.4K	0.76%	39
2013 Q3	$1.17M	Buy	25,070 +2,405	+11%	+$111K	0.79%	37
2013 Q2	$1.04M	Buy	+22,665	New	+$1.15M	0.74%	41