ProVise Management Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $631K | Sell |
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|
2025
Q2 | $632K | Sell |
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|
2025
Q1 | $684K | Sell |
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|
2024
Q4 | $756K | Sell |
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|
2024
Q3 | $860K | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.82M | Buy |
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|
2022
Q2 | $1.95M | Sell |
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|
2022
Q1 | $2.39M | Sell |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $2.6M | Sell |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $3.02M | Sell |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.44M | Sell |
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|
2020
Q1 | $2.31M | Sell |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q3 | $3.2M | Sell |
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|
2019
Q2 | $3.48M | Buy |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.62M | Sell |
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|
2018
Q3 | $4.07M | Sell |
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|
2018
Q2 | $12.1K | Buy |
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|
2018
Q1 | $5.03M | Buy |
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|
2017
Q4 | $4.38M | Buy |
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|
2017
Q3 | $3.76M | Buy |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $720K | Hold |
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|
2016
Q3 | $768K | Sell |
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|
2016
Q2 | $722K | Hold |
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|
2016
Q1 | $704K | Sell |
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|
2015
Q4 | $657K | Sell |
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|
2015
Q3 | $974K | Buy |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $943K | Buy |
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|
2013
Q2 | $880K | Buy |
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