Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Buy |
28,913
+1,231
| +4% | +$64.1K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.42M | Buy |
27,682
+760
| +3% | +$39.1K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $1.37M | Buy |
26,922
+3,548
| +15% | +$176K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $1.17M | Buy |
23,374
+817
| +4% | +$38.2K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $1.04M | Buy |
22,557
+7,975
| +55% | +$381K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $679K | Sell |
14,582
-1,246
| -8% | -$57.8K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $725K | Buy |
15,828
+1,341
| +9% | +$61.5K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $637K | Buy |
14,487
+282
| +2% | +$11.9K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $566K | Buy |
14,205
+352
| +3% | +$15.5K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $618K | Buy |
13,853
+5,682
| +70% | +$282K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $436K | Hold |
8,171
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q4 | $432K | Sell |
8,171
-12,436
| -60% | -$654K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $1.1M | Buy |
20,607
+12,202
| +145% | +$663K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $458K | Buy |
8,405
+731
| +10% | +$39K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $394K | Sell |
7,674
-135
| -2% | -$6.7K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $373K | Buy |
7,809
+226
| +3% | +$10.1K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $314K | Sell |
7,583
-1,277
| -14% | -$53.5K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $346K | Sell |
8,860
-14,497
| -62% | -$538K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $771K | Sell |
23,357
-50,376
| -68% | -$2.13M | ﹤0.01% | 2141 |
|
|
2019
Q4 | $3.53M | Sell |
73,733
-8,791
| -11% | -$403K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $3.66M | Buy |
82,524
+19,992
| +32% | +$914K | 0.01% | 1411 |
|
|
2019
Q2 | $2.94M | Buy |
62,532
+44,694
| +251% | +$2.08M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $840K | Sell |
17,838
-630
| -3% | -$28.8K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $774K | Sell |
18,468
-6,698
| -27% | -$284K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $1.15M | Sell |
25,166
-1,507
| -6% | -$70.8K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $1.27M | Sell |
26,673
-10,172
| -28% | -$528K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.99M | Sell |
36,845
-6,947
| -16% | -$376K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $2.28M | Buy |
43,792
+2,731
| +7% | +$136K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.01M | Buy |
41,061
+4,614
| +13% | +$222K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.67M | Buy |
36,447
+8,264
| +29% | +$376K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.26M | Buy |
28,183
+849
| +3% | +$36.4K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.07M | Sell |
27,334
-505
| -2% | -$20.2K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.16M | Buy |
27,839
+18,428
| +196% | +$764K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $365K | Sell |
9,411
-2,234
| -19% | -$84K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $440K | Sell |
11,645
-1,257
| -10% | -$43.2K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $452K | Sell |
12,902
-5,635
| -30% | -$207K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $660K | Sell |
18,537
-54
| -0.3% | -$2.09K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $807K | Buy |
18,591
+447
| +2% | +$20.4K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $802K | Sell |
18,144
-802
| -4% | -$35.2K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $818K | Sell |
18,946
-2,121
| -10% | -$94.4K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $974K | Buy |
21,067
+3,777
| +22% | +$184K | 0.01% | 1511 |
|
|
2014
Q2 | $830K | Buy |
17,290
+95
| +0.6% | +$4.51K | 0.01% | 1601 |
|
|
2014
Q1 | $802K | Buy |
17,195
+2,174
| +14% | +$97.5K | 0.01% | 1544 |
|
|
2013
Q4 | $692K | Buy |
15,021
+1,464
| +11% | +$69.2K | 0.01% | 1515 |
|
|
2013
Q3 | $632K | Sell |
13,557
-3,794
| -22% | -$175K | 0.01% | 1489 |
|
|
2013
Q2 | $799K | Buy |
+17,351
| New | +$878K | 0.01% | 1282 |
|
Other funds holding DGS
UA
CWM
OMC
