Rothschild Investment LLC’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 | $25.9K | Buy |
468
+2
| +0.4% | +$110 | ﹤0.01% | 962 |
|
|
2025
Q1 | $22.5K | Hold |
466
| – | – | ﹤0.01% | 972 |
|
|
2024
Q4 | $22.8K | Sell |
466
-431
| -48% | -$21.1K | ﹤0.01% | 969 |
|
|
2024
Q3 | $48.2K | Buy |
897
+2
| +0.2% | +$107 | ﹤0.01% | 780 |
|
|
2024
Q2 | $46K | Buy |
895
+3
| +0.3% | +$154 | ﹤0.01% | 762 |
|
|
2024
Q1 | $45.4K | Hold |
892
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $44.5K | Buy |
+892
| New | +$44.5K | ﹤0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-4,828
| Closed | -$227K | – | 387 |
|
|
2019
Q1 | $227K | Sell |
4,828
-1,092
| -18% | -$51.3K | 0.03% | 342 |
|
|
2018
Q4 | $248K | Sell |
5,920
-102
| -2% | -$4.27K | 0.03% | 315 |
|
|
2018
Q3 | $275K | Buy |
6,022
+59
| +1% | +$2.69K | 0.03% | 319 |
|
|
2018
Q2 | $284K | Buy |
5,963
+45
| +0.8% | +$2.14K | 0.04% | 309 |
|
|
2018
Q1 | $320K | Hold |
5,918
| – | – | 0.04% | 286 |
|
|
2017
Q4 | $309K | Buy |
5,918
+64
| +1% | +$3.34K | 0.03% | 333 |
|
|
2017
Q3 | $287K | Sell |
5,854
-6
| -0.1% | -$294 | 0.03% | 348 |
|
|
2017
Q2 | $268K | Sell |
5,860
-62
| -1% | -$2.84K | 0.03% | 373 |
|
|
2017
Q1 | $266K | Sell |
5,922
-316
| -5% | -$14.2K | 0.03% | 377 |
|
|
2016
Q4 | $244K | Sell |
6,238
-716
| -10% | -$28K | 0.03% | 379 |
|
|
2016
Q3 | $290K | Sell |
6,954
-476
| -6% | -$19.9K | 0.04% | 351 |
|
|
2016
Q2 | $288K | Sell |
7,430
-135
| -2% | -$5.23K | 0.04% | 355 |
|
|
2016
Q1 | $286K | Sell |
7,565
-7,400
| -49% | -$280K | 0.04% | 351 |
|
|
2015
Q4 | $525K | Sell |
14,965
-253
| -2% | -$8.88K | 0.07% | 262 |
|
|
2015
Q3 | $542K | Sell |
15,218
-6,374
| -30% | -$227K | 0.07% | 271 |
|
|
2015
Q2 | $937K | Sell |
21,592
-165
| -0.8% | -$7.16K | 0.11% | 208 |
|
|
2015
Q1 | $962K | Sell |
21,757
-754
| -3% | -$33.3K | 0.11% | 194 |
|
|
2014
Q4 | $972K | Buy |
22,511
+855
| +4% | +$36.9K | 0.12% | 185 |
|
|
2014
Q3 | $1M | Buy |
21,656
+1,175
| +6% | +$54.3K | 0.12% | 187 |
|
|
2014
Q2 | $983K | Buy |
20,481
+618
| +3% | +$29.7K | 0.13% | 167 |
|
|
2014
Q1 | $926K | Sell |
19,863
-347
| -2% | -$16.2K | 0.13% | 169 |
|
|
2013
Q4 | $931K | Sell |
20,210
-661
| -3% | -$30.5K | 0.13% | 167 |
|
|
2013
Q3 | $974K | Buy |
20,871
+4,508
| +28% | +$210K | 0.14% | 142 |
|
|
2013
Q2 | $753K | Buy |
+16,363
| New | +$753K | 0.12% | 167 |
|