Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Buy |
94,023
+1,267
| +1% | +$77.5K | 0.41% | 54 |
|
|
2025
Q4 | $5.31M | Buy |
92,756
+3,241
| +4% | +$184K | 0.4% | 55 |
|
|
2025
Q3 | $5.11M | Buy |
89,515
+1,202
| +1% | +$68.1K | 0.39% | 57 |
|
|
2025
Q2 | $4.88M | Sell |
88,313
-1,593
| -2% | -$81.6K | 0.41% | 54 |
|
|
2025
Q1 | $4.34M | Buy |
89,906
+3,618
| +4% | +$177K | 0.4% | 55 |
|
|
2024
Q4 | $4.22M | Buy |
86,288
+1,690
| +2% | +$86.3K | 0.39% | 56 |
|
|
2024
Q3 | $4.54M | Buy |
84,598
+7,310
| +9% | +$381K | 0.43% | 49 |
|
|
2024
Q2 | $3.98M | Buy |
77,288
+507
| +0.7% | +$26.1K | 0.41% | 52 |
|
|
2024
Q1 | $3.91M | Buy |
76,781
+798
| +1% | +$39.5K | 0.42% | 53 |
|
|
2023
Q4 | $3.79M | Buy |
75,983
+338
| +0.4% | +$15.8K | 0.45% | 48 |
|
|
2023
Q3 | $3.5M | Buy |
75,645
+130
| +0.2% | +$6.21K | 0.46% | 43 |
|
|
2023
Q2 | $3.51M | Buy |
75,515
+211
| +0.3% | +$9.8K | 0.45% | 42 |
|
|
2023
Q1 | $3.45M | Sell |
75,304
-180
| -0.2% | -$8.25K | 0.47% | 39 |
|
|
2022
Q4 | $3.32M | Sell |
75,484
-4,092
| -5% | -$173K | 0.46% | 36 |
|
|
2022
Q3 | $3.17M | Sell |
79,576
-2,696
| -3% | -$119K | 0.48% | 36 |
|
|
2022
Q2 | $3.67M | Sell |
82,272
-2,827
| -3% | -$140K | 0.57% | 31 |
|
|
2022
Q1 | $4.54M | Buy |
85,099
+746
| +0.9% | +$39.2K | 0.62% | 28 |
|
|
2021
Q4 | $4.46M | Buy |
84,353
+2,278
| +3% | +$120K | 0.62% | 28 |
|
|
2021
Q3 | $4.39M | Buy |
82,075
+1,198
| +1% | +$65.1K | 0.67% | 24 |
|
|
2021
Q2 | $4.41M | Buy |
80,877
+752
| +0.9% | +$40.1K | 0.66% | 24 |
|
|
2021
Q1 | $4.11M | Buy |
80,125
+1,420
| +2% | +$70.4K | 0.67% | 24 |
|
|
2020
Q4 | $3.76M | Sell |
78,705
-79
| -0.1% | -$3.52K | 0.7% | 26 |
|
|
2020
Q3 | $3.26M | Sell |
78,784
-968
| -1% | -$40.5K | 0.68% | 36 |
|
|
2020
Q2 | $3.11M | Buy |
79,752
+11,756
| +17% | +$436K | 0.69% | 33 |
|
|
2020
Q1 | $2.25M | Sell |
67,996
-14,733
| -18% | -$622K | 0.59% | 39 |
|
|
2019
Q4 | $3.96M | Buy |
82,729
+1,690
| +2% | +$77.5K | 0.82% | 27 |
|
|
2019
Q3 | $3.59M | Buy |
81,039
+6,109
| +8% | +$279K | 0.79% | 30 |
|
|
2019
Q2 | $3.52M | Buy |
74,930
+2,429
| +3% | +$113K | 0.79% | 31 |
|
|
2019
Q1 | $3.42M | Buy |
72,501
+2,609
| +4% | +$119K | 0.81% | 28 |
|
|
2018
Q4 | $2.93M | Sell |
69,892
-963
| -1% | -$40.9K | 0.8% | 27 |
|
|
2018
Q3 | $3.23M | Buy |
70,855
+1,231
| +2% | +$57.9K | 0.74% | 26 |
|
|
2018
Q2 | $3.32M | Buy |
69,624
+823
| +1% | +$42.7K | 0.83% | 24 |
|
|
2018
Q1 | $3.72M | Buy |
68,801
+728
| +1% | +$39.5K | 1% | 20 |
|
|
2017
Q4 | $3.55M | Buy |
68,073
+375
| +0.6% | +$18.6K | 0.96% | 23 |
|
|
2017
Q3 | $3.32M | Buy |
67,698
+711
| +1% | +$34.3K | 0.94% | 22 |
|
|
2017
Q2 | $3.06M | Buy |
66,987
+3,242
| +5% | +$147K | 1.03% | 18 |
|
|
2017
Q1 | $2.86M | Sell |
63,745
-651
| -1% | -$27.9K | 1.03% | 19 |
|
|
2016
Q4 | $2.52M | Buy |
64,396
+2,692
| +4% | +$108K | 0.96% | 22 |
|
|
2016
Q3 | $2.58M | Buy |
61,704
+780
| +1% | +$32.3K | 1.04% | 23 |
|
|
2016
Q2 | $2.36M | Buy |
60,924
+15,627
| +34% | +$588K | 0.98% | 25 |
|
|
2016
Q1 | $1.71M | Sell |
45,297
-9,111
| -17% | -$313K | 0.74% | 30 |
|
|
2015
Q4 | $1.91M | Sell |
54,408
-6,488
| -11% | -$238K | 0.95% | 23 |
|
|
2015
Q3 | $2.17M | Buy |
60,896
+7,230
| +13% | +$279K | 1.2% | 18 |
|
|
2015
Q2 | $2.33M | Buy |
53,666
+6,061
| +13% | +$277K | 1.18% | 17 |
|
|
2015
Q1 | $2.11M | Buy |
47,605
+3,358
| +8% | +$147K | 1.11% | 17 |
|
|
2014
Q4 | $1.91M | Buy |
44,247
+1,976
| +5% | +$88K | 1.02% | 19 |
|
|
2014
Q3 | $1.95M | Buy |
42,271
+3,537
| +9% | +$172K | 1.09% | 18 |
|
|
2014
Q2 | $1.86M | Buy |
38,734
+2,752
| +8% | +$131K | 1.13% | 20 |
|
|
2014
Q1 | $1.68M | Buy |
35,982
+1,999
| +6% | +$89.6K | 1% | 21 |
|
|
2013
Q4 | $1.57M | Buy |
+33,983
| New | +$1.61M | 0.98% | 21 |
|
Other funds holding DGS
UA
Smith, Moore & Co's DGS Position: Q1 2026 in Review
Smith, Moore & Co increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.4% in Q1 2026, buying an estimated $77.5K and bringing the position to 94,023 shares worth $5.65M. The position accounts for 0.41% of the portfolio, ranked #54.
Smith, Moore & Co first reported a position in DGS in Q4 2013 and has held it in 50 quarters since. 256 funds tracked by Wall St. Rank hold DGS as of Q1 2026.
- Smith, Moore & Co held 94,023 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $5.65M as of Q1 2026.
- Smith, Moore & Co bought 1,267 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $77.5K.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.41% of Smith, Moore & Co's portfolio in Q1 2026, its #54 holding.
- Smith, Moore & Co first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
- 256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.