Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
220,952
+6,213
| +3% | +$334K | 0.02% | 786 |
|
|
2024
Q2 | $11M | Sell |
214,739
-9,400
| -4% | -$484K | 0.02% | 776 |
|
|
2024
Q1 | $11.4M | Buy |
224,139
+23,386
| +12% | +$1.19M | 0.02% | 745 |
|
|
2023
Q4 | $10M | Sell |
200,753
-1,226
| -0.6% | -$61.2K | 0.02% | 757 |
|
|
2023
Q3 | $9.34M | Buy |
201,979
+2,596
| +1% | +$120K | 0.02% | 728 |
|
|
2023
Q2 | $9.28M | Buy |
199,383
+43,058
| +28% | +$2M | 0.02% | 737 |
|
|
2023
Q1 | $7.16M | Buy |
156,325
+38,775
| +33% | +$1.78M | 0.01% | 833 |
|
|
2022
Q4 | $5.17M | Buy |
117,550
+6,623
| +6% | +$291K | 0.01% | 939 |
|
|
2022
Q3 | $4.42M | Buy |
110,927
+17,271
| +18% | +$688K | 0.01% | 980 |
|
|
2022
Q2 | $4.18M | Buy |
93,656
+13,953
| +18% | +$623K | 0.01% | 1006 |
|
|
2022
Q1 | $4.25M | Buy |
79,703
+16,189
| +25% | +$863K | 0.01% | 1088 |
|
|
2021
Q4 | $3.36M | Buy |
63,514
+11,452
| +22% | +$606K | 0.01% | 1229 |
|
|
2021
Q3 | $2.78M | Buy |
52,062
+42,467
| +443% | +$2.27M | 0.01% | 1298 |
|
|
2021
Q2 | $523K | Sell |
9,595
-53
| -0.5% | -$2.89K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $495K | Sell |
9,648
-89
| -0.9% | -$4.57K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $465K | Sell |
9,737
-3,408
| -26% | -$163K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $544K | Buy |
13,145
+140
| +1% | +$5.79K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $507K | Buy |
13,005
+1,432
| +12% | +$55.8K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $382K | Sell |
11,573
-3,492
| -23% | -$115K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $720K | Sell |
15,065
-328
| -2% | -$15.7K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $682K | Buy |
15,393
+753
| +5% | +$33.4K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $689K | Sell |
14,640
-35,237
| -71% | -$1.66M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $2.35M | Buy |
49,877
+786
| +2% | +$37K | 0.01% | 983 |
|
|
2018
Q4 | $2.06M | Buy |
49,091
+28,669
| +140% | +$1.2M | 0.01% | 887 |
|
|
2018
Q3 | $932K | Sell |
20,422
-1,098
| -5% | -$50.1K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $1.03M | Sell |
21,520
-9,835
| -31% | -$469K | 0.01% | 1409 |
|
|
2018
Q1 | $1.69M | Sell |
31,355
-2,000
| -6% | -$108K | 0.01% | 1018 |
|
|
2017
Q4 | $1.74M | Buy |
33,355
+910
| +3% | +$47.4K | 0.01% | 980 |
|
|
2017
Q3 | $1.59M | Buy |
32,445
+16,100
| +99% | +$789K | 0.01% | 1028 |
|
|
2017
Q2 | $748K | Buy |
16,345
+1,756
| +12% | +$80.4K | 0.01% | 1441 |
|
|
2017
Q1 | $655K | Sell |
14,589
-13,562
| -48% | -$609K | 0.01% | 1432 |
|
|
2016
Q4 | $1.1M | Sell |
28,151
-2,835
| -9% | -$111K | 0.01% | 1061 |
|
|
2016
Q3 | $1.29M | Buy |
30,986
+8,566
| +38% | +$358K | 0.01% | 965 |
|
|
2016
Q2 | $869K | Buy |
+22,420
| New | +$869K | 0.01% | 1116 |
|