Simplex Trading’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
Q2 | – | Sell |
-285
| Closed | -$13K | – | 2786 |
|
|
2025
Q1 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 1690 |
|
|
2024
Q4 | – | Sell |
-8,686
| Closed | -$466K | – | 2783 |
|
|
2024
Q3 | $466K | Buy |
8,686
+6,411
| +282% | +$344K | ﹤0.01% | 638 |
|
|
2024
Q2 | $117K | Buy |
+2,275
| New | +$117K | ﹤0.01% | 1085 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$4K | – | 2768 |
|
|
2023
Q3 | $4K | Buy |
97
+37
| +62% | +$1.53K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2K | Sell |
60
-3,946
| -99% | -$132K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $183K | Sell |
4,006
-698
| -15% | -$31.9K | ﹤0.01% | 821 |
|
|
2022
Q4 | $206K | Buy |
4,704
+3,885
| +474% | +$170K | ﹤0.01% | 783 |
|
|
2022
Q3 | $32K | Sell |
819
-1,547
| -65% | -$60.4K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $105K | Buy |
+2,366
| New | +$105K | ﹤0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$8K | – | 3170 |
|
|
2021
Q4 | $8K | Sell |
154
-1,230
| -89% | -$63.9K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $75K | Sell |
1,384
-96
| -6% | -$5.2K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $80K | Buy |
+1,480
| New | +$80K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-1,341
| Closed | -$63K | – | 2755 |
|
|
2020
Q4 | $63K | Buy |
1,341
+1,005
| +299% | +$47.2K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $13K | Buy |
+336
| New | +$13K | ﹤0.01% | 1686 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$82K | – | 2242 |
|
|
2020
Q1 | $82K | Buy |
2,487
+1,119
| +82% | +$36.9K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $65K | Buy |
1,368
+1,064
| +350% | +$50.6K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $13K | Buy |
304
+16
| +6% | +$684 | ﹤0.01% | 1419 |
|
|
2019
Q2 | $13K | Sell |
288
-992
| -78% | -$44.8K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $60K | Buy |
1,280
+1,241
| +3,182% | +$58.2K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1K | Sell |
39
-49
| -56% | -$1.26K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $4K | Sell |
88
-390
| -82% | -$17.7K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $22K | Sell |
478
-597
| -56% | -$27.5K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $58K | Buy |
+1,075
| New | +$58K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$8K | – | 2101 |
|
|
2017
Q3 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 1453 |
|
|
2016
Q4 | – | Sell |
-461
| Closed | -$19K | – | 1947 |
|
|
2016
Q3 | $19K | Buy |
+461
| New | +$19K | ﹤0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 2008 |
|
|
2015
Q2 | $0 | Sell |
9
-138
| -94% | – | ﹤0.01% | 1973 |
|
|
2015
Q1 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 1373 |
|