Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$1.08M | – | 3533 |
|
|
2024
Q4 | $1.08M | Buy |
+22,000
| New | +$1.08M | ﹤0.01% | 2461 |
|
|
2024
Q3 | – | Sell |
-24,300
| Closed | -$1.25M | – | 3603 |
|
|
2024
Q2 | $1.25M | Sell |
24,300
-38,500
| -61% | -$1.98M | ﹤0.01% | 2197 |
|
|
2024
Q1 | $3.19M | Buy |
62,800
+32,800
| +109% | +$1.67M | 0.01% | 1727 |
|
|
2023
Q4 | $1.5M | Buy |
+30,000
| New | +$1.5M | ﹤0.01% | 2137 |
|
|
2023
Q3 | – | Sell |
-19,900
| Closed | -$926K | – | 3741 |
|
|
2023
Q2 | $926K | Sell |
19,900
-6,303
| -24% | -$293K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $1.2M | Sell |
26,203
-15,097
| -37% | -$691K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.82M | Buy |
41,300
+20,500
| +99% | +$902K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $828K | Buy |
20,800
+100
| +0.5% | +$3.98K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $924K | Buy |
+20,700
| New | +$924K | ﹤0.01% | 2774 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$942K | – | 4136 |
|
|
2021
Q4 | $942K | Sell |
17,800
-12,100
| -40% | -$640K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $1.6M | Buy |
29,900
+9,403
| +46% | +$503K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.12M | Sell |
20,497
-31,003
| -60% | -$1.69M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $2.64M | Buy |
51,500
+42,400
| +466% | +$2.17M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $434K | Sell |
9,100
-1,500
| -14% | -$71.5K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $438K | Buy |
+10,600
| New | +$438K | ﹤0.01% | 2863 |
|
|
2020
Q1 | – | Sell |
-30,564
| Closed | -$1.46M | – | 3502 |
|
|
2019
Q4 | $1.46M | Buy |
+30,564
| New | +$1.46M | ﹤0.01% | 2464 |
|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$1.15M | – | 3309 |
|
|
2018
Q1 | $1.15M | Buy |
21,200
+11,700
| +123% | +$632K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $495K | Buy |
+9,500
| New | +$495K | ﹤0.01% | 2895 |
|