Sandy Spring Bank’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 |
-974
| Closed | -$47.7K | – | 1243 |
|
|
2024
Q4 | $47.7K | Buy |
974
+6
| +0.6% | +$294 | ﹤0.01% | 593 |
|
|
2024
Q3 | $52K | Buy |
968
+11
| +1% | +$591 | ﹤0.01% | 580 |
|
|
2024
Q2 | $49.3K | Buy |
957
+12
| +1% | +$618 | ﹤0.01% | 593 |
|
|
2024
Q1 | $48.1K | Buy |
945
+1
| +0.1% | +$51 | ﹤0.01% | 582 |
|
|
2023
Q4 | $47.1K | Buy |
944
+9
| +1% | +$449 | ﹤0.01% | 574 |
|
|
2023
Q3 | $43.3K | Buy |
935
+15
| +2% | +$694 | ﹤0.01% | 565 |
|
|
2023
Q2 | $42.8K | Buy |
920
+18
| +2% | +$838 | ﹤0.01% | 574 |
|
|
2023
Q1 | $41.3K | Buy |
902
+2
| +0.2% | +$92 | ﹤0.01% | 564 |
|
|
2022
Q4 | $39.6K | Buy |
900
+6
| +0.7% | +$264 | ﹤0.01% | 569 |
|
|
2022
Q3 | $36K | Buy |
894
+18
| +2% | +$725 | ﹤0.01% | 560 |
|
|
2022
Q2 | $39K | Buy |
876
+21
| +2% | +$935 | ﹤0.01% | 557 |
|
|
2022
Q1 | $46K | Buy |
855
+2
| +0.2% | +$108 | ﹤0.01% | 556 |
|
|
2021
Q4 | $45K | Buy |
853
+10
| +1% | +$528 | ﹤0.01% | 593 |
|
|
2021
Q3 | $45K | Buy |
843
+10
| +1% | +$534 | ﹤0.01% | 572 |
|
|
2021
Q2 | $45K | Buy |
833
+11
| +1% | +$594 | ﹤0.01% | 589 |
|
|
2021
Q1 | $42K | Buy |
822
+2
| +0.2% | +$102 | ﹤0.01% | 539 |
|
|
2020
Q4 | $39K | Buy |
820
+8
| +1% | +$380 | ﹤0.01% | 535 |
|
|
2020
Q3 | $34K | Buy |
812
+13
| +2% | +$544 | ﹤0.01% | 520 |
|
|
2020
Q2 | $31K | Buy |
799
+11
| +1% | +$427 | ﹤0.01% | 530 |
|
|
2020
Q1 | $26K | Buy |
+788
| New | +$26K | ﹤0.01% | 530 |
|