Qube Research & Technologies (QRT)’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,743
| Closed | -$1.44M | – | 2831 |
|
|
2025
Q1 | $1.44M | Buy |
+29,743
| New | +$1.44M | ﹤0.01% | 1653 |
|
|
2024
Q4 | – | Sell |
-30,056
| Closed | -$1.61M | – | 2786 |
|
|
2024
Q3 | $1.61M | Sell |
30,056
-15,820
| -34% | -$850K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $2.36M | Sell |
45,876
-51,246
| -53% | -$2.64M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $4.94M | Buy |
97,122
+78,213
| +414% | +$3.98M | 0.01% | 1056 |
|
|
2023
Q4 | $944K | Buy |
+18,909
| New | +$944K | ﹤0.01% | 1671 |
|
|
2023
Q3 | – | Sell |
-3,773
| Closed | -$252K | – | 3693 |
|
|
2023
Q2 | $252K | Buy |
3,773
+1,835
| +95% | +$122K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $88.7K | Sell |
1,938
-15,748
| -89% | -$721K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $778K | Buy |
17,686
+17,420
| +6,549% | +$766K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $11K | Buy |
+266
| New | +$11K | ﹤0.01% | 2304 |
|
|
2022
Q2 | – | Sell |
-27,332
| Closed | -$1.46M | – | 2605 |
|
|
2022
Q1 | $1.46M | Sell |
27,332
-24,538
| -47% | -$1.31M | 0.01% | 953 |
|
|
2021
Q4 | $2.75M | Buy |
51,870
+10,752
| +26% | +$569K | 0.02% | 721 |
|
|
2021
Q3 | $2.2M | Buy |
41,118
+25,276
| +160% | +$1.35M | 0.03% | 649 |
|
|
2021
Q2 | $863K | Buy |
+15,842
| New | +$863K | 0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-168,245
| Closed | -$8.03M | – | 2001 |
|
|
2020
Q4 | $8.03M | Buy |
+168,245
| New | +$8.03M | 0.11% | 188 |
|
|
2020
Q3 | – | Sell |
-175,484
| Closed | -$6.85M | – | 1757 |
|
|
2020
Q2 | $6.85M | Buy |
175,484
+45,315
| +35% | +$1.77M | 0.1% | 256 |
|
|
2020
Q1 | $4.3M | Buy |
130,169
+14,124
| +12% | +$466K | 0.18% | 109 |
|
|
2019
Q4 | $5.55M | Buy |
+116,045
| New | +$5.55M | 0.17% | 112 |
|