Sound Stewardship’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 | $1.9M | Buy |
34,323
+2,566
| +8% | +$142K | 0.98% | 24 |
|
|
2025
Q1 | $1.53M | Buy |
31,757
+735
| +2% | +$35.5K | 0.87% | 25 |
|
|
2024
Q4 | $1.52M | Buy |
31,022
+255
| +0.8% | +$12.5K | 0.9% | 23 |
|
|
2024
Q3 | $1.65M | Sell |
30,767
-1,388
| -4% | -$74.5K | 0.93% | 24 |
|
|
2024
Q2 | $1.65M | Sell |
32,155
-24,963
| -44% | -$1.28M | 1.01% | 23 |
|
|
2024
Q1 | $2.91M | Sell |
57,118
-4,925
| -8% | -$250K | 1.76% | 18 |
|
|
2023
Q4 | $3.1M | Buy |
62,043
+1,282
| +2% | +$64K | 2.05% | 19 |
|
|
2023
Q3 | $2.81M | Sell |
60,761
-100
| -0.2% | -$4.63K | 1.89% | 23 |
|
|
2023
Q2 | $2.83M | Sell |
60,861
-670
| -1% | -$31.2K | 1.86% | 23 |
|
|
2023
Q1 | $2.82M | Buy |
61,531
+4,083
| +7% | +$187K | 1.9% | 23 |
|
|
2022
Q4 | $2.53M | Buy |
+57,448
| New | +$2.53M | 1.87% | 22 |
|