PAG
Private Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,059
| Closed | -$1.86M | – | 2305 |
|
|
2024
Q4 | $1.86M | Buy |
38,059
+1,741
| +5% | +$85.2K | 0.01% | 922 |
|
|
2024
Q3 | $1.95M | Sell |
36,318
-23,348
| -39% | -$1.25M | 0.01% | 891 |
|
|
2024
Q2 | $3.07M | Buy |
59,666
+1,851
| +3% | +$95.2K | 0.02% | 670 |
|
|
2024
Q1 | $2.94M | Sell |
57,815
-4,549
| -7% | -$231K | 0.02% | 644 |
|
|
2023
Q4 | $3.11M | Buy |
62,364
+2,048
| +3% | +$102K | 0.02% | 597 |
|
|
2023
Q3 | $2.79M | Buy |
60,316
+8,521
| +16% | +$394K | 0.02% | 587 |
|
|
2023
Q2 | $2.51M | Buy |
51,795
+2,884
| +6% | +$140K | 0.02% | 625 |
|
|
2023
Q1 | $2.24M | Buy |
48,911
+12,916
| +36% | +$591K | 0.02% | 632 |
|
|
2022
Q4 | $1.11M | Buy |
35,995
+2,674
| +8% | +$82.3K | 0.06% | 338 |
|
|
2022
Q3 | $1.33M | Buy |
33,321
+3,971
| +14% | +$158K | 0.02% | 790 |
|
|
2022
Q2 | $1.31M | Buy |
29,350
+3,559
| +14% | +$159K | 0.01% | 947 |
|
|
2022
Q1 | $1.38M | Buy |
25,791
+2,336
| +10% | +$125K | 0.01% | 954 |
|
|
2021
Q4 | $1.24M | Sell |
23,455
-13,718
| -37% | -$726K | 0.01% | 1010 |
|
|
2021
Q3 | $1.99M | Buy |
37,173
+18,725
| +102% | +$1M | 0.01% | 883 |
|
|
2021
Q2 | $1.01M | Buy |
18,448
+1,793
| +11% | +$97.7K | 0.01% | 1068 |
|
|
2021
Q1 | $854K | Buy |
16,655
+1,132
| +7% | +$58K | 0.01% | 1068 |
|
|
2020
Q4 | $740K | Buy |
+15,523
| New | +$740K | 0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-3,953
| Closed | -$154K | – | 2002 |
|
|
2020
Q2 | $154K | Buy |
+3,953
| New | +$154K | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$214K | – | 1469 |
|
|
2019
Q4 | $214K | Sell |
4,471
-216
| -5% | -$10.3K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $208K | Sell |
4,687
-774
| -14% | -$34.3K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $257K | Buy |
5,461
+52
| +1% | +$2.45K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $255K | Buy |
+5,409
| New | +$255K | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-7,240
| Closed | -$331K | – | 1405 |
|
|
2018
Q3 | $331K | Buy |
+7,240
| New | +$331K | 0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-4,083
| Closed | -$221K | – | 1327 |
|
|
2018
Q1 | $221K | Buy |
+4,083
| New | +$221K | 0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-6,445
| Closed | -$318K | – | 1229 |
|
|
2017
Q3 | $318K | Sell |
6,445
-363
| -5% | -$17.9K | 0.01% | 1110 |
|
|
2017
Q2 | $311K | Sell |
6,808
-4,184
| -38% | -$191K | 0.01% | 1056 |
|
|
2017
Q1 | $493K | Sell |
10,992
-3,391
| -24% | -$152K | 0.01% | 835 |
|
|
2016
Q4 | $582K | Buy |
14,383
+5,231
| +57% | +$212K | 0.02% | 679 |
|
|
2016
Q3 | $380K | Sell |
9,152
-143
| -2% | -$5.94K | 0.02% | 748 |
|
|
2016
Q2 | $358K | Buy |
9,295
+2,182
| +31% | +$84K | 0.01% | 746 |
|
|
2016
Q1 | $269K | Buy |
+7,113
| New | +$269K | 0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-5,077
| Closed | -$220K | – | 1056 |
|
|
2015
Q2 | $220K | Hold |
5,077
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $225K | Sell |
5,077
-310
| -6% | -$13.7K | 0.01% | 839 |
|
|
2014
Q4 | $233K | Sell |
5,387
-1,581
| -23% | -$68.4K | 0.02% | 809 |
|
|
2014
Q3 | $322K | Buy |
6,968
+95
| +1% | +$4.39K | 0.02% | 671 |
|
|
2014
Q2 | $330K | Buy |
+6,873
| New | +$330K | 0.03% | 625 |
|