Steward Partners Investment Advisory’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 | $5.27M | Buy |
95,420
+1,586
| +2% | +$87.6K | 0.04% | 415 |
|
|
2025
Q1 | $4.53M | Sell |
93,834
-9,299
| -9% | -$449K | 0.04% | 424 |
|
|
2024
Q4 | $5.05M | Buy |
103,133
+1,352
| +1% | +$66.1K | 0.04% | 372 |
|
|
2024
Q3 | $5.47M | Sell |
101,781
-1,895
| -2% | -$102K | 0.05% | 343 |
|
|
2024
Q2 | $5.33M | Sell |
103,676
-3,665
| -3% | -$189K | 0.06% | 320 |
|
|
2024
Q1 | $5.46M | Buy |
107,341
+1,819
| +2% | +$92.5K | 0.06% | 320 |
|
|
2023
Q4 | $5.27M | Buy |
105,522
+2,732
| +3% | +$136K | 0.07% | 274 |
|
|
2023
Q3 | $4.76M | Buy |
102,790
+994
| +1% | +$46K | 0.07% | 266 |
|
|
2023
Q2 | $4.74M | Buy |
101,796
+494
| +0.5% | +$23K | 0.07% | 269 |
|
|
2023
Q1 | $4.64M | Buy |
101,302
+8,491
| +9% | +$389K | 0.07% | 269 |
|
|
2022
Q4 | $4.08M | Buy |
92,811
+2,409
| +3% | +$106K | 0.07% | 289 |
|
|
2022
Q3 | $3.6M | Buy |
90,402
+1,703
| +2% | +$67.8K | 0.07% | 288 |
|
|
2022
Q2 | $3.96M | Sell |
88,699
-23,784
| -21% | -$1.06M | 0.07% | 281 |
|
|
2022
Q1 | $6M | Buy |
112,483
+1,161
| +1% | +$61.9K | 0.09% | 224 |
|
|
2021
Q4 | $5.89M | Buy |
111,322
+3,272
| +3% | +$173K | 0.09% | 235 |
|
|
2021
Q3 | $5.78M | Buy |
108,050
+2,323
| +2% | +$124K | 0.1% | 226 |
|
|
2021
Q2 | $5.76M | Sell |
105,727
-9,133
| -8% | -$498K | 0.1% | 214 |
|
|
2021
Q1 | $5.89M | Buy |
114,860
+14,477
| +14% | +$743K | 0.1% | 210 |
|
|
2020
Q4 | $4.79M | Buy |
100,383
+5,945
| +6% | +$284K | 0.1% | 200 |
|
|
2020
Q3 | $3.91M | Buy |
94,438
+9,710
| +11% | +$402K | 0.1% | 217 |
|
|
2020
Q2 | $3.31M | Buy |
84,728
+2,090
| +3% | +$81.5K | 0.09% | 223 |
|
|
2020
Q1 | $2.73M | Sell |
82,638
-13,805
| -14% | -$456K | 0.1% | 218 |
|
|
2019
Q4 | $4.61M | Buy |
96,443
+95,389
| +9,050% | +$4.56M | 0.14% | 163 |
|
|
2019
Q3 | $46K | Sell |
1,054
-636
| -38% | -$27.8K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $79K | Buy |
+1,690
| New | +$79K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-1,221
| Closed | -$56K | – | 1076 |
|
|
2018
Q3 | $56K | Sell |
1,221
-993
| -45% | -$45.5K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $106K | Buy |
+2,214
| New | +$106K | 0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-608
| Closed | -$29K | – | 1881 |
|
|
2017
Q3 | $29K | Sell |
608
-122
| -17% | -$5.82K | ﹤0.01% | 838 |
|
|
2017
Q2 | $33K | Buy |
+730
| New | +$33K | ﹤0.01% | 732 |
|