Simplex Trading’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-285
| Closed | -$13K | – | 8854 |
|
|
2025
Q1 | $13K | Buy |
+285
| New | +$14K | ﹤0.01% | 6896 |
|
|
2024
Q4 | – | Sell |
-8,686
| Closed | -$466K | – | 8711 |
|
|
2024
Q3 | $466K | Buy |
8,686
+6,411
| +282% | +$334K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $117K | Buy |
+2,275
| New | +$117K | ﹤0.01% | 5210 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$4K | – | 8975 |
|
|
2023
Q3 | $4K | Buy |
97
+37
| +62% | +$1.77K | ﹤0.01% | 7744 |
|
|
2023
Q2 | $2K | Sell |
60
-3,946
| -99% | -$183K | ﹤0.01% | 8388 |
|
|
2023
Q1 | $183K | Sell |
4,006
-698
| -15% | -$32K | ﹤0.01% | 4433 |
|
|
2022
Q4 | $206K | Buy |
4,704
+3,885
| +474% | +$165K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $32K | Sell |
819
-1,547
| -65% | -$68.3K | ﹤0.01% | 6983 |
|
|
2022
Q2 | $105K | Buy |
+2,366
| New | +$117K | ﹤0.01% | 5501 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$8K | – | 10562 |
|
|
2021
Q4 | $8K | Sell |
154
-1,230
| -89% | -$64.7K | ﹤0.01% | 9181 |
|
|
2021
Q3 | $75K | Sell |
1,384
-96
| -6% | -$5.21K | ﹤0.01% | 7009 |
|
|
2021
Q2 | $80K | Buy |
+1,480
| New | +$78.9K | ﹤0.01% | 7043 |
|
|
2021
Q1 | – | Sell |
-1,341
| Closed | -$63K | – | 9031 |
|
|
2020
Q4 | $63K | Buy |
1,341
+1,005
| +299% | +$44.8K | ﹤0.01% | 5922 |
|
|
2020
Q3 | $13K | Buy |
+336
| New | +$14.1K | ﹤0.01% | 6642 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$82K | – | 7727 |
|
|
2020
Q1 | $82K | Buy |
2,487
+1,119
| +82% | +$47.3K | ﹤0.01% | 4576 |
|
|
2019
Q4 | $65K | Buy |
1,368
+1,064
| +350% | +$48.8K | ﹤0.01% | 4951 |
|
|
2019
Q3 | $13K | Buy |
304
+16
| +6% | +$732 | ﹤0.01% | 6084 |
|
|
2019
Q2 | $13K | Sell |
288
-992
| -78% | -$46.2K | ﹤0.01% | 5940 |
|
|
2019
Q1 | $60K | Buy |
1,280
+1,241
| +3,182% | +$56.8K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $1K | Sell |
39
-49
| -56% | -$2.08K | ﹤0.01% | 6721 |
|
|
2018
Q3 | $4K | Sell |
88
-390
| -82% | -$18.3K | ﹤0.01% | 6832 |
|
|
2018
Q2 | $22K | Sell |
478
-597
| -56% | -$31K | ﹤0.01% | 5784 |
|
|
2018
Q1 | $58K | Buy |
+1,075
| New | +$58.3K | ﹤0.01% | 2289 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$8K | – | 6107 |
|
|
2017
Q3 | $8K | Buy |
+178
| New | +$8.58K | ﹤0.01% | 3968 |
|
|
2016
Q4 | – | Sell |
-461
| Closed | -$19K | – | 5950 |
|
|
2016
Q3 | $19K | Buy |
+461
| New | +$19.1K | ﹤0.01% | 3019 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 5619 |
|
|
2015
Q2 | $0 | Sell |
9
-138
| -94% | -$6.3K | ﹤0.01% | 5298 |
|
|
2015
Q1 | $6K | Buy |
+147
| New | +$6.45K | ﹤0.01% | 3333 |
|
Other funds holding DGS
CWM
UA
