ProVise Management Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

ProVise Management Group’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	$587K	Sell	9,763 -419	-4%	-$25.6K	0.04%	166
2025 Q4	$583K	Sell	10,182 -872	-8%	-$49.6K	0.04%	163
2025 Q3	$631K	Sell	11,054 -393	-3%	-$22.3K	0.05%	154
2025 Q2	$632K	Sell	11,447 -2,718	-19%	-$139K	0.05%	155
2025 Q1	$684K	Sell	14,165 -1,286	-8%	-$63.1K	0.06%	150
2024 Q4	$756K	Sell	15,451 -559	-3%	-$28.6K	0.06%	147
2024 Q3	$860K	Sell	16,010 -4,889	-23%	-$255K	0.07%	159
2024 Q2	$1.08M	Sell	20,899 -4,138	-17%	-$213K	0.09%	142
2024 Q1	$1.27M	Sell	25,037 -591	-2%	-$29.2K	0.11%	133
2023 Q4	$1.28M	Buy	25,628 +1,605	+7%	+$75.1K	0.11%	159
2023 Q3	$1.11M	Sell	24,023 -1,846	-7%	-$88.2K	0.1%	162
2023 Q2	$1.2M	Sell	25,869 -1,982	-7%	-$92K	0.11%	158
2023 Q1	$1.28M	Sell	27,851 -1,271	-4%	-$58.3K	0.12%	147
2022 Q4	$1.28M	Sell	29,122 -16,702	-36%	-$707K	0.13%	140
2022 Q3	$1.82M	Buy	45,824 +2,074	+5%	+$91.6K	0.2%	115
2022 Q2	$1.95M	Sell	43,750 -1,064	-2%	-$52.8K	0.21%	111
2022 Q1	$2.39M	Sell	44,814 -2,132	-5%	-$112K	0.23%	107
2021 Q4	$2.48M	Sell	46,946 -1,640	-3%	-$86.3K	0.23%	108
2021 Q3	$2.6M	Sell	48,586 -998	-2%	-$54.2K	0.26%	107
2021 Q2	$2.7M	Sell	49,584 -9,267	-16%	-$494K	0.28%	96
2021 Q1	$3.02M	Sell	58,851 -895	-1%	-$44.4K	0.33%	94
2020 Q4	$2.85M	Sell	59,746 -2,028	-3%	-$90.4K	0.33%	87
2020 Q3	$2.55M	Sell	61,774 -846	-1%	-$35.4K	0.34%	83
2020 Q2	$2.44M	Sell	62,620 -7,302	-10%	-$271K	0.35%	83
2020 Q1	$2.31M	Sell	69,922 -2,733	-4%	-$115K	0.39%	76
2019 Q4	$3.47M	Buy	72,655 +399	+0.6%	+$18.3K	0.43%	70
2019 Q3	$3.2M	Sell	72,256 -1,640	-2%	-$75K	0.42%	71
2019 Q2	$3.48M	Buy	73,896 +7,291	+11%	+$339K	0.47%	66
2019 Q1	$3.14M	Buy	66,605 +4,016	+6%	+$184K	0.44%	64
2018 Q4	$2.62M	Sell	62,589 -26,624	-30%	-$1.13M	0.41%	69
2018 Q3	$4.07M	Sell	89,213 -3,951	-4%	-$186K	0.54%	53
2018 Q2	$12.1K	Buy	93,164 +91	+0.1%	+$4.72K	0.91%	33
2018 Q1	$5.03M	Buy	93,073 +8,983	+11%	+$487K	0.74%	41
2017 Q4	$4.38M	Buy	84,090 +7,403	+10%	+$367K	0.63%	45
2017 Q3	$3.76M	Buy	76,687 +11,013	+17%	+$531K	0.55%	56
2017 Q2	$3M	Buy	65,674 +25,394	+63%	+$1.15M	0.46%	63
2017 Q1	$1.81M	Buy	40,280 +21,890	+119%	+$938K	0.29%	99
2016 Q4	$720K	Hold	18,390	–	–	0.12%	179
2016 Q3	$768K	Sell	18,390 -250	-1%	-$10.4K	0.13%	170
2016 Q2	$722K	Hold	18,640	–	–	0.13%	167
2016 Q1	$704K	Sell	18,640 -107	-0.6%	-$3.68K	0.14%	157
2015 Q4	$657K	Sell	18,747 -8,625	-32%	-$317K	0.14%	156
2015 Q3	$974K	Buy	27,372 +23	+0.1%	+$888	0.23%	119
2015 Q2	$1.19M	Sell	27,349 -2,264	-8%	-$103K	0.25%	109
2015 Q1	$1.31M	Sell	29,613 -225	-0.8%	-$9.87K	0.28%	106
2014 Q4	$1.29M	Buy	29,838 +1,657	+6%	+$73.8K	0.28%	107
2014 Q3	$1.3M	Buy	28,181 +3,080	+12%	+$150K	0.28%	107
2014 Q2	$1.2M	Buy	25,101 +957	+4%	+$45.5K	0.26%	116
2014 Q1	$1.13M	Buy	24,144 +332	+1%	+$14.9K	0.27%	100
2013 Q4	$1.1M	Buy	23,812 +3,603	+18%	+$170K	0.28%	101
2013 Q3	$943K	Buy	20,209 +1,098	+6%	+$50.8K	0.27%	106
2013 Q2	$880K	Buy	+19,111	New	+$967K	0.26%	108