Sterling Financial Planning’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 | $2.21M | Buy |
40,095
+141
| +0.4% | +$7.79K | 0.74% | 36 |
|
|
2025
Q1 | $1.93M | Sell |
39,954
-303
| -0.8% | -$14.6K | 0.7% | 39 |
|
|
2024
Q4 | $1.97M | Buy |
40,257
+395
| +1% | +$19.3K | 0.72% | 39 |
|
|
2024
Q3 | $2.14M | Buy |
39,862
+739
| +2% | +$39.7K | 0.79% | 34 |
|
|
2024
Q2 | $2.01M | Buy |
39,123
+1,038
| +3% | +$53.4K | 0.82% | 34 |
|
|
2024
Q1 | $1.94M | Buy |
38,085
+1,066
| +3% | +$54.2K | 0.78% | 36 |
|
|
2023
Q4 | $1.85M | Buy |
37,019
+390
| +1% | +$19.5K | 0.8% | 37 |
|
|
2023
Q3 | $1.69M | Buy |
36,629
+469
| +1% | +$21.7K | 0.87% | 35 |
|
|
2023
Q2 | $1.68M | Buy |
36,160
+2,055
| +6% | +$95.6K | 0.83% | 36 |
|
|
2023
Q1 | $1.56M | Sell |
34,105
-687
| -2% | -$31.5K | 0.85% | 35 |
|
|
2022
Q4 | $1.53M | Sell |
34,792
-83
| -0.2% | -$3.65K | 0.91% | 32 |
|
|
2022
Q3 | $1.39M | Buy |
34,875
+877
| +3% | +$34.9K | 0.97% | 28 |
|
|
2022
Q2 | $1.52M | Buy |
33,998
+2,769
| +9% | +$124K | 1.07% | 26 |
|
|
2022
Q1 | $1.67M | Buy |
31,229
+772
| +3% | +$41.2K | 1.05% | 25 |
|
|
2021
Q4 | $1.61M | Buy |
30,457
+1,378
| +5% | +$72.9K | 1.01% | 25 |
|
|
2021
Q3 | $1.56M | Buy |
29,079
+7,240
| +33% | +$387K | 0.99% | 24 |
|
|
2021
Q2 | $1.19M | Buy |
21,839
+9,195
| +73% | +$501K | 0.77% | 27 |
|
|
2021
Q1 | $648K | Buy |
12,644
+9,978
| +374% | +$511K | 0.46% | 39 |
|
|
2020
Q4 | $127K | Buy |
+2,666
| New | +$127K | 0.1% | 94 |
|