Simon Quick Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
11,922
| – | – | 0.03% | 351 |
|
|
2025
Q1 | $576K | Sell |
11,922
-423
| -3% | -$20.4K | 0.03% | 265 |
|
|
2024
Q4 | $604K | Buy |
12,345
+51
| +0.4% | +$2.5K | 0.04% | 215 |
|
|
2024
Q3 | $660K | Buy |
12,294
+5
| +0% | +$269 | 0.04% | 202 |
|
|
2024
Q2 | $632K | Buy |
12,289
+5
| +0% | +$257 | 0.04% | 180 |
|
|
2024
Q1 | $625K | Buy |
12,284
+1
| +0% | +$51 | 0.05% | 173 |
|
|
2023
Q4 | $613K | Buy |
12,283
+3
| +0% | +$150 | 0.05% | 152 |
|
|
2023
Q3 | $568K | Buy |
12,280
+7
| +0.1% | +$324 | 0.05% | 149 |
|
|
2023
Q2 | $571K | Buy |
12,273
+8
| +0.1% | +$372 | 0.05% | 147 |
|
|
2023
Q1 | $562K | Buy |
12,265
+1
| +0% | +$46 | 0.06% | 144 |
|
|
2022
Q4 | $540K | Sell |
12,264
-940
| -7% | -$41.4K | 0.06% | 128 |
|
|
2022
Q3 | $526K | Sell |
13,204
-2,792
| -17% | -$111K | 0.07% | 116 |
|
|
2022
Q2 | $716K | Buy |
+15,996
| New | +$716K | 0.09% | 103 |
|
|
2021
Q4 | – | Sell |
-309
| Closed | -$16K | – | 378 |
|
|
2021
Q3 | $16K | Hold |
309
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-2,002
| Closed | -$98K | – | 469 |
|
|
2017
Q3 | $98K | Hold |
2,002
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $92K | Hold |
2,002
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $90K | Buy |
+2,002
| New | +$90K | 0.05% | 122 |
|