RVPG
Relative Value Partners Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,587
| Closed | -$10.4M | – | 362 |
|
|
2024
Q1 | $10.4M | Buy |
215,587
+3,283
| +2% | +$159K | 0.64% | 32 |
|
|
2023
Q4 | $10.6M | Buy |
212,304
+48,610
| +30% | +$2.43M | 0.65% | 33 |
|
|
2023
Q3 | $7.57M | Sell |
163,694
-73,398
| -31% | -$3.4M | 0.51% | 40 |
|
|
2023
Q2 | $11M | Buy |
237,092
+120
| +0.1% | +$5.58K | 0.71% | 34 |
|
|
2023
Q1 | $10.9M | Buy |
236,972
+38,978
| +20% | +$1.78M | 0.74% | 33 |
|
|
2022
Q4 | $8.71M | Buy |
197,994
+43,541
| +28% | +$1.92M | 0.61% | 37 |
|
|
2022
Q3 | $6.15M | Buy |
154,453
+63,707
| +70% | +$2.54M | 0.5% | 46 |
|
|
2022
Q2 | $4.06M | Buy |
+90,746
| New | +$4.06M | 0.31% | 68 |
|