Raymond James Trust’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 | $233K | Hold |
4,335
| – | – | 0.01% | 1171 |
|
|
2024
Q2 | $223K | Sell |
4,335
-712
| -14% | -$36.6K | 0.01% | 1137 |
|
|
2024
Q1 | $257K | Hold |
5,047
| – | – | 0.01% | 1060 |
|
|
2023
Q4 | $252K | Hold |
5,047
| – | – | 0.01% | 1024 |
|
|
2023
Q3 | $233K | Hold |
5,047
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $235K | Hold |
5,047
| – | – | 0.01% | 1028 |
|
|
2023
Q1 | $231K | Buy |
+5,047
| New | +$231K | 0.01% | 998 |
|