Princeton Global Asset Management’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 | $62.8K | Hold |
1,137
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $54.9K | Sell |
1,137
-255
| -18% | -$12.3K | 0.01% | 289 |
|
|
2024
Q4 | $68.1K | Sell |
1,392
-1,280
| -48% | -$62.6K | 0.01% | 282 |
|
|
2024
Q3 | $143K | Sell |
2,672
-2,431
| -48% | -$131K | 0.03% | 210 |
|
|
2024
Q2 | $262K | Sell |
5,103
-887
| -15% | -$45.6K | 0.06% | 150 |
|
|
2024
Q1 | $305K | Sell |
5,990
-1,809
| -23% | -$92K | 0.07% | 137 |
|
|
2023
Q4 | $389K | Sell |
7,799
-210
| -3% | -$10.5K | 0.1% | 120 |
|
|
2023
Q3 | $370K | Sell |
8,009
-4,575
| -36% | -$212K | 0.11% | 116 |
|
|
2023
Q2 | $586K | Sell |
12,584
-450
| -3% | -$20.9K | 0.17% | 100 |
|
|
2023
Q1 | $597K | Sell |
13,034
-183
| -1% | -$8.38K | 0.17% | 106 |
|
|
2022
Q4 | $581K | Buy |
13,217
+5
| +0% | +$220 | 0.19% | 102 |
|
|
2022
Q3 | $526K | Buy |
13,212
+16
| +0.1% | +$637 | 0.18% | 103 |
|
|
2022
Q2 | $589K | Sell |
13,196
-884
| -6% | -$39.5K | 0.19% | 103 |
|
|
2022
Q1 | $750K | Sell |
14,080
-414
| -3% | -$22.1K | 0.21% | 100 |
|
|
2021
Q4 | $767K | Sell |
14,494
-1,639
| -10% | -$86.7K | 0.21% | 105 |
|
|
2021
Q3 | $863K | Sell |
16,133
-4,869
| -23% | -$260K | 0.26% | 92 |
|
|
2021
Q2 | $1.14M | Buy |
21,002
+1,385
| +7% | +$75.4K | 0.35% | 82 |
|
|
2021
Q1 | $1.01M | Sell |
19,617
-2,141
| -10% | -$110K | 0.33% | 84 |
|
|
2020
Q4 | $1.04M | Sell |
21,758
-1,589
| -7% | -$75.8K | 0.36% | 74 |
|
|
2020
Q3 | $965K | Sell |
23,347
-28,761
| -55% | -$1.19M | 0.39% | 74 |
|
|
2020
Q2 | $2.03M | Buy |
52,108
+18,053
| +53% | +$704K | 0.63% | 55 |
|
|
2020
Q1 | $1.13M | Buy |
34,055
+28,024
| +465% | +$926K | 0.5% | 68 |
|
|
2019
Q4 | $288 | Buy |
6,031
+5,452
| +942% | +$260 | 0.12% | 138 |
|
|
2019
Q3 | $26K | Sell |
579
-605
| -51% | -$27.2K | 0.01% | 247 |
|
|
2019
Q2 | $56K | Buy |
1,184
+497
| +72% | +$23.5K | 0.03% | 206 |
|
|
2019
Q1 | $32K | Sell |
687
-123
| -15% | -$5.73K | 0.02% | 226 |
|
|
2018
Q4 | $34K | Buy |
+810
| New | +$34K | 0.03% | 170 |
|