Private Trust Company’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 | $16.1K | Hold |
292
| – | – | ﹤0.01% | 1655 |
|
|
2025
Q1 | $14.1K | Hold |
292
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q4 | $14.3K | Hold |
292
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q3 | $15.7K | Hold |
292
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $15K | Buy |
+292
| New | +$15K | ﹤0.01% | 1544 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$17.2K | – | 2300 |
|
|
2023
Q1 | $17.2K | Hold |
376
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $17K | Hold |
376
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $15K | Hold |
376
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $17K | Buy |
+376
| New | +$17K | ﹤0.01% | 1290 |
|