RFG Advisory’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 |
-5,729
| Closed | -$280K | – | 860 |
|
|
2024
Q4 | $280K | Sell |
5,729
-313
| -5% | -$15.3K | 0.01% | 668 |
|
|
2024
Q3 | $324K | Buy |
6,042
+100
| +2% | +$5.37K | 0.01% | 610 |
|
|
2024
Q2 | $306K | Buy |
5,942
+508
| +9% | +$26.1K | 0.01% | 593 |
|
|
2024
Q1 | $276K | Buy |
5,434
+500
| +10% | +$25.4K | 0.01% | 622 |
|
|
2023
Q4 | $246K | Sell |
4,934
-1,968
| -29% | -$98.2K | 0.01% | 593 |
|
|
2023
Q3 | $319K | Sell |
6,902
-139
| -2% | -$6.43K | 0.01% | 493 |
|
|
2023
Q2 | $328K | Sell |
7,041
-562
| -7% | -$26.2K | 0.01% | 504 |
|
|
2023
Q1 | $348K | Sell |
7,603
-128
| -2% | -$5.86K | 0.02% | 483 |
|
|
2022
Q4 | $361K | Sell |
7,731
-1,044
| -12% | -$48.7K | 0.02% | 473 |
|
|
2022
Q3 | $366K | Sell |
8,775
-504
| -5% | -$21K | 0.02% | 441 |
|
|
2022
Q2 | $415K | Buy |
9,279
+615
| +7% | +$27.5K | 0.02% | 391 |
|
|
2022
Q1 | $462K | Buy |
8,664
+54
| +0.6% | +$2.88K | 0.03% | 342 |
|
|
2021
Q4 | $456K | Buy |
8,610
+542
| +7% | +$28.7K | 0.03% | 322 |
|
|
2021
Q3 | $432K | Buy |
8,068
+326
| +4% | +$17.5K | 0.04% | 298 |
|
|
2021
Q2 | $422K | Buy |
7,742
+195
| +3% | +$10.6K | 0.04% | 295 |
|
|
2021
Q1 | $387K | Buy |
7,547
+412
| +6% | +$21.1K | 0.04% | 289 |
|
|
2020
Q4 | $350K | Buy |
7,135
+316
| +5% | +$15.5K | 0.05% | 299 |
|
|
2020
Q3 | $282K | Sell |
6,819
-222
| -3% | -$9.18K | 0.04% | 322 |
|
|
2020
Q2 | $275K | Buy |
7,041
+158
| +2% | +$6.17K | 0.04% | 312 |
|
|
2020
Q1 | $227K | Buy |
6,883
+362
| +6% | +$11.9K | 0.04% | 302 |
|
|
2019
Q4 | $312K | Buy |
6,521
+637
| +11% | +$30.5K | 0.05% | 277 |
|
|
2019
Q3 | $261K | Buy |
5,884
+1,298
| +28% | +$57.6K | 0.05% | 262 |
|
|
2019
Q2 | $213K | Buy |
+4,586
| New | +$213K | 0.05% | 295 |
|