QCG
DGS icon

Quadrant Capital Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Quadrant Capital 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 		$144K Hold
2,395
– – ﹤0.01% 1366
2025
Q4 		$137K Sell
2,395
-305
-11% -$17.3K ﹤0.01% 1401
2025
Q3 		$154K Buy
+2,700
New +$153K 0.01% 1345
2025
Q2 		– Sell
-2,700
Closed -$130K – 1678
2025
Q1 		$130K Hold
2,700
– – ﹤0.01% 1460
2024
Q4 		$132K Hold
2,700
– – 0.01% 904
2024
Q3 		$145K Hold
2,700
– – 0.01% 858
2024
Q2 		$139K Hold
2,700
– – 0.01% 828
2024
Q1 		$137K Sell
2,700
-3,500
-56% -$173K 0.01% 835
2023
Q4 		$310K Buy
6,200
+3,500
+130% +$164K 0.03% 437
2023
Q3 		$125K Hold
2,700
– – 0.01% 752
2023
Q2 		$126K Buy
+2,700
New +$125K 0.01% 734
2020
Q3 		– Sell
-2,518
Closed -$98K – 2191
2020
Q2 		$98K Buy
+2,518
New +$93.4K 0.02% 457

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Bank of America
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Morgan Stanley
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return