ProVise Management Group’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 | $632K | Sell |
11,447
-2,718
| -19% | -$150K | 0.05% | 155 |
|
|
2025
Q1 | $684K | Sell |
14,165
-1,286
| -8% | -$62.1K | 0.06% | 150 |
|
|
2024
Q4 | $756K | Sell |
15,451
-559
| -3% | -$27.3K | 0.06% | 147 |
|
|
2024
Q3 | $860K | Sell |
16,010
-4,889
| -23% | -$263K | 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% | -$30.1K | 0.11% | 133 |
|
|
2023
Q4 | $1.28M | Buy |
25,628
+1,605
| +7% | +$80.1K | 0.11% | 159 |
|
|
2023
Q3 | $1.11M | Sell |
24,023
-1,846
| -7% | -$85.4K | 0.1% | 162 |
|
|
2023
Q2 | $1.2M | Sell |
25,869
-1,982
| -7% | -$92.2K | 0.11% | 158 |
|
|
2023
Q1 | $1.28M | Sell |
27,851
-1,271
| -4% | -$58.2K | 0.12% | 147 |
|
|
2022
Q4 | $1.28M | Sell |
29,122
-16,702
| -36% | -$735K | 0.13% | 140 |
|
|
2022
Q3 | $1.83M | Buy |
45,824
+2,074
| +5% | +$82.6K | 0.2% | 115 |
|
|
2022
Q2 | $1.95M | Sell |
43,750
-1,064
| -2% | -$47.5K | 0.21% | 111 |
|
|
2022
Q1 | $2.39M | Sell |
44,814
-2,132
| -5% | -$114K | 0.23% | 107 |
|
|
2021
Q4 | $2.48M | Sell |
46,946
-1,640
| -3% | -$86.8K | 0.23% | 108 |
|
|
2021
Q3 | $2.6M | Sell |
48,586
-998
| -2% | -$53.4K | 0.26% | 107 |
|
|
2021
Q2 | $2.7M | Sell |
49,584
-9,267
| -16% | -$505K | 0.28% | 96 |
|
|
2021
Q1 | $3.02M | Sell |
58,851
-895
| -1% | -$45.9K | 0.33% | 94 |
|
|
2020
Q4 | $2.85M | Sell |
59,746
-2,028
| -3% | -$96.8K | 0.33% | 87 |
|
|
2020
Q3 | $2.55M | Sell |
61,774
-846
| -1% | -$35K | 0.34% | 83 |
|
|
2020
Q2 | $2.44M | Sell |
62,620
-7,302
| -10% | -$285K | 0.35% | 83 |
|
|
2020
Q1 | $2.31M | Sell |
69,922
-2,733
| -4% | -$90.3K | 0.39% | 76 |
|
|
2019
Q4 | $3.47M | Buy |
72,655
+399
| +0.6% | +$19.1K | 0.43% | 70 |
|
|
2019
Q3 | $3.2M | Sell |
72,256
-1,640
| -2% | -$72.7K | 0.42% | 71 |
|
|
2019
Q2 | $3.48M | Buy |
73,896
+7,291
| +11% | +$343K | 0.47% | 66 |
|
|
2019
Q1 | $3.14M | Buy |
66,605
+4,016
| +6% | +$189K | 0.44% | 64 |
|
|
2018
Q4 | $2.62M | Sell |
62,589
-26,624
| -30% | -$1.12M | 0.41% | 69 |
|
|
2018
Q3 | $4.07M | Sell |
89,213
-3,951
| -4% | -$180K | 0.54% | 53 |
|
|
2018
Q2 | $12.1K | Buy |
93,164
+91
| +0.1% | +$12 | 0.91% | 33 |
|
|
2018
Q1 | $5.03M | Buy |
93,073
+8,983
| +11% | +$485K | 0.74% | 41 |
|
|
2017
Q4 | $4.39M | Buy |
84,090
+7,403
| +10% | +$386K | 0.63% | 45 |
|
|
2017
Q3 | $3.76M | Buy |
76,687
+11,013
| +17% | +$540K | 0.55% | 56 |
|
|
2017
Q2 | $3M | Buy |
65,674
+25,394
| +63% | +$1.16M | 0.46% | 63 |
|
|
2017
Q1 | $1.81M | Buy |
40,280
+21,890
| +119% | +$983K | 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% | -$4.04K | 0.14% | 157 |
|
|
2015
Q4 | $657K | Sell |
18,747
-8,625
| -32% | -$302K | 0.14% | 156 |
|
|
2015
Q3 | $974K | Buy |
27,372
+23
| +0.1% | +$818 | 0.23% | 119 |
|
|
2015
Q2 | $1.19M | Sell |
27,349
-2,264
| -8% | -$98.2K | 0.25% | 109 |
|
|
2015
Q1 | $1.31M | Sell |
29,613
-225
| -0.8% | -$9.95K | 0.28% | 106 |
|
|
2014
Q4 | $1.29M | Buy |
29,838
+1,657
| +6% | +$71.5K | 0.28% | 107 |
|
|
2014
Q3 | $1.3M | Buy |
28,181
+3,080
| +12% | +$142K | 0.28% | 107 |
|
|
2014
Q2 | $1.2M | Buy |
25,101
+957
| +4% | +$45.9K | 0.26% | 116 |
|
|
2014
Q1 | $1.13M | Buy |
24,144
+332
| +1% | +$15.5K | 0.27% | 100 |
|
|
2013
Q4 | $1.1M | Buy |
23,812
+3,603
| +18% | +$166K | 0.28% | 101 |
|
|
2013
Q3 | $943K | Buy |
20,209
+1,098
| +6% | +$51.2K | 0.27% | 106 |
|
|
2013
Q2 | $880K | Buy |
+19,111
| New | +$880K | 0.26% | 108 |
|