Rockefeller Capital Management’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
Q2 | $7.59M | Buy |
137,401
+1,567
| +1% | +$86.6K | 0.02% | 691 |
|
|
2025
Q1 | $6.56M | Buy |
135,834
+3,648
| +3% | +$176K | 0.02% | 670 |
|
|
2024
Q4 | $6.47M | Buy |
132,186
+2,169
| +2% | +$106K | 0.02% | 652 |
|
|
2024
Q3 | $6.98M | Sell |
130,017
-1,164
| -0.9% | -$62.5K | 0.02% | 622 |
|
|
2024
Q2 | $6.75M | Buy |
131,181
+2,474
| +2% | +$127K | 0.02% | 614 |
|
|
2024
Q1 | $6.55M | Buy |
128,707
+826
| +0.6% | +$42K | 0.02% | 619 |
|
|
2023
Q4 | $6.38M | Buy |
127,881
+581
| +0.5% | +$29K | 0.02% | 578 |
|
|
2023
Q3 | $5.89M | Sell |
127,300
-172
| -0.1% | -$7.96K | 0.02% | 545 |
|
|
2023
Q2 | $5.93M | Buy |
127,472
+2,081
| +2% | +$96.8K | 0.02% | 561 |
|
|
2023
Q1 | $5.74M | Buy |
125,391
+3,348
| +3% | +$153K | 0.02% | 540 |
|
|
2022
Q4 | $5.37M | Buy |
122,043
+3,872
| +3% | +$170K | 0.03% | 510 |
|
|
2022
Q3 | $4.7M | Buy |
118,171
+5,513
| +5% | +$219K | 0.02% | 546 |
|
|
2022
Q2 | $5.03M | Buy |
112,658
+4,344
| +4% | +$194K | 0.03% | 526 |
|
|
2022
Q1 | $5.77M | Buy |
108,314
+3,762
| +4% | +$201K | 0.03% | 514 |
|
|
2021
Q4 | $5.53M | Buy |
104,552
+3,022
| +3% | +$160K | 0.03% | 514 |
|
|
2021
Q3 | $5.43M | Buy |
101,530
+6,748
| +7% | +$361K | 0.03% | 455 |
|
|
2021
Q2 | $5.16M | Buy |
94,782
+7,429
| +9% | +$405K | 0.03% | 444 |
|
|
2021
Q1 | $4.48M | Buy |
87,353
+87,328
| +349,312% | +$4.48M | 0.03% | 390 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2713 |
|