RIA
RPG Investment Advisory’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
Q3 | – | Sell |
-5,234
| Closed | -$269K | – | 81 |
|
|
2024
Q2 | $269K | Sell |
5,234
-2,459
| -32% | -$126K | 0.04% | 77 |
|
|
2024
Q1 | $391K | Sell |
7,693
-1,060
| -12% | -$53.9K | 0.06% | 74 |
|
|
2023
Q4 | $437K | Sell |
8,753
-460
| -5% | -$23K | 0.07% | 70 |
|
|
2023
Q3 | $426K | Sell |
9,213
-420
| -4% | -$19.4K | 0.08% | 72 |
|
|
2023
Q2 | $448K | Sell |
9,633
-1,570
| -14% | -$73.1K | 0.08% | 70 |
|
|
2023
Q1 | $513K | Hold |
11,203
| – | – | 0.09% | 71 |
|
|
2022
Q4 | $493K | Sell |
11,203
-90
| -0.8% | -$3.96K | 0.1% | 74 |
|
|
2022
Q3 | $450K | Sell |
11,293
-3,152
| -22% | -$126K | 0.1% | 73 |
|
|
2022
Q2 | $645K | Hold |
14,445
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $770K | Sell |
14,445
-240
| -2% | -$12.8K | 0.13% | 71 |
|
|
2021
Q4 | $777K | Sell |
14,685
-355
| -2% | -$18.8K | 0.12% | 78 |
|
|
2021
Q3 | $804K | Sell |
15,040
-435
| -3% | -$23.3K | 0.13% | 78 |
|
|
2021
Q2 | $843K | Sell |
15,475
-60
| -0.4% | -$3.27K | 0.14% | 78 |
|
|
2021
Q1 | $797K | Hold |
15,535
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $741K | Hold |
15,535
| – | – | 0.15% | 73 |
|
|
2020
Q3 | $642K | Hold |
15,535
| – | – | 0.16% | 69 |
|
|
2020
Q2 | $606K | Sell |
15,535
-200
| -1% | -$7.8K | 0.16% | 67 |
|
|
2020
Q1 | $520K | Hold |
15,735
| – | – | 0.15% | 75 |
|
|
2019
Q4 | $752K | Buy |
15,735
+325
| +2% | +$15.5K | 0.17% | 79 |
|
|
2019
Q3 | $683K | Buy |
15,410
+886
| +6% | +$39.3K | 0.16% | 81 |
|
|
2019
Q2 | $686K | Buy |
14,524
+26
| +0.2% | +$1.23K | 0.16% | 79 |
|
|
2019
Q1 | $683K | Buy |
14,498
+498
| +4% | +$23.5K | 0.16% | 81 |
|
|
2018
Q4 | $586K | Buy |
14,000
+1
| +0% | +$42 | 0.15% | 88 |
|
|
2018
Q3 | $639K | Buy |
13,999
+374
| +3% | +$17.1K | 0.13% | 87 |
|
|
2018
Q2 | $650K | Buy |
+13,625
| New | +$650K | 0.15% | 86 |
|