Quadrant Capital 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 | – | 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% | -$178K | 0.01% | 835 |
|
|
2023
Q4 | $310K | Buy |
6,200
+3,500
| +130% | +$175K | 0.03% | 437 |
|
|
2023
Q3 | $125K | Hold |
2,700
| – | – | 0.01% | 752 |
|
|
2023
Q2 | $126K | Buy |
+2,700
| New | +$126K | 0.01% | 734 |
|
|
2020
Q3 | – | Sell |
-2,518
| Closed | -$98K | – | 2191 |
|
|
2020
Q2 | $98K | Buy |
+2,518
| New | +$98K | 0.02% | 457 |
|