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RPG Investment Advisory’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

RPG Investment Advisory’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,234
Closed -$269K – 81
2024
Q2 		$269K Sell
5,234
-2,459
-32% -$127K 0.04% 77
2024
Q1 		$391K Sell
7,693
-1,060
-12% -$52.5K 0.06% 74
2023
Q4 		$437K Sell
8,753
-460
-5% -$21.5K 0.07% 70
2023
Q3 		$426K Sell
9,213
-420
-4% -$20.1K 0.08% 72
2023
Q2 		$448K Sell
9,633
-1,570
-14% -$72.9K 0.08% 70
2023
Q1 		$513K Hold
11,203
– – 0.09% 71
2022
Q4 		$493K Sell
11,203
-90
-0.8% -$3.81K 0.1% 74
2022
Q3 		$450K Sell
11,293
-3,152
-22% -$139K 0.1% 73
2022
Q2 		$645K Hold
14,445
– – 0.13% 71
2022
Q1 		$770K Sell
14,445
-240
-2% -$12.6K 0.13% 71
2021
Q4 		$777K Sell
14,685
-355
-2% -$18.7K 0.12% 78
2021
Q3 		$804K Sell
15,040
-435
-3% -$23.6K 0.13% 78
2021
Q2 		$843K Sell
15,475
-60
-0.4% -$3.2K 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% -$7.42K 0.16% 67
2020
Q1 		$520K Hold
15,735
– – 0.15% 75
2019
Q4 		$752K Buy
15,735
+325
+2% +$14.9K 0.17% 79
2019
Q3 		$683K Buy
15,410
+886
+6% +$40.5K 0.16% 81
2019
Q2 		$686K Buy
14,524
+26
+0.2% +$1.21K 0.16% 79
2019
Q1 		$683K Buy
14,498
+498
+4% +$22.8K 0.16% 81
2018
Q4 		$586K Buy
14,000
+1
+0% +$42 0.15% 88
2018
Q3 		$639K Buy
13,999
+374
+3% +$17.6K 0.13% 87
2018
Q2 		$650K Buy
+13,625
New +$707K 0.15% 86

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RPG Investment Advisory's DGS Position: Q3 2024 in Review

RPG Investment Advisory sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2024, closing a stake of 5,234 shares — an estimated $269K sold.

RPG Investment Advisory first reported a position in DGS in Q2 2018 and held it in 25 quarters. The position peaked at $843K in Q2 2021. 233 funds tracked by Wall St. Rank hold DGS as of Q3 2024.

  • RPG Investment Advisory reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • RPG Investment Advisory sold 5,234 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2024, an estimated $269K.
  • RPG Investment Advisory first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018 and held it in 25 quarters.
  • RPG Investment Advisory's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $843K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2024.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.