SPA
Shore Point Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
77,517
+1,465
| +2% | +$80.9K | 2.06% | 13 |
|
|
2025
Q1 | $3.67M | Sell |
76,052
-667
| -0.9% | -$32.2K | 1.94% | 13 |
|
|
2024
Q4 | $3.75M | Sell |
76,719
-42,290
| -36% | -$2.07M | 2.02% | 12 |
|
|
2024
Q3 | $6.39M | Buy |
119,009
+1,393
| +1% | +$74.8K | 3.42% | 8 |
|
|
2024
Q2 | $6.05M | Buy |
117,616
+3,263
| +3% | +$168K | 3.44% | 8 |
|
|
2024
Q1 | $5.82M | Buy |
114,353
+2,888
| +3% | +$147K | 3.32% | 9 |
|
|
2023
Q4 | $5.56M | Buy |
111,465
+4,966
| +5% | +$248K | 3.45% | 10 |
|
|
2023
Q3 | $4.93M | Buy |
106,499
+5,301
| +5% | +$245K | 3.57% | 11 |
|
|
2023
Q2 | $4.71M | Buy |
101,198
+5,378
| +6% | +$250K | 3.36% | 11 |
|
|
2023
Q1 | $4.39M | Buy |
95,820
+3,176
| +3% | +$145K | 3.33% | 11 |
|
|
2022
Q4 | $4.08M | Sell |
92,644
-4,603
| -5% | -$202K | 3.35% | 11 |
|
|
2022
Q3 | $3.87M | Buy |
97,247
+4,204
| +5% | +$167K | 3.78% | 12 |
|
|
2022
Q2 | $4.15M | Buy |
93,043
+5,393
| +6% | +$241K | 3.88% | 12 |
|
|
2022
Q1 | $4.67M | Buy |
87,650
+3,906
| +5% | +$208K | 4.05% | 10 |
|
|
2021
Q4 | $4.43M | Buy |
+83,744
| New | +$4.43M | 3.69% | 10 |
|