Stifel Financial’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 | $2.4M | Buy |
43,480
+607
| +1% | +$33.5K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $2.07M | Buy |
42,873
+459
| +1% | +$22.2K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $2.07M | Buy |
42,414
+710
| +2% | +$34.7K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.24M | Buy |
41,704
+4,359
| +12% | +$234K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.92M | Buy |
37,345
+12,021
| +47% | +$618K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.29M | Sell |
25,324
-383
| -1% | -$19.5K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.28M | Sell |
25,707
-337
| -1% | -$16.8K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.2M | Sell |
26,044
-425
| -2% | -$19.7K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.23M | Buy |
26,469
+332
| +1% | +$15.4K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.2M | Buy |
26,137
+198
| +0.8% | +$9.07K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $1.14M | Buy |
25,939
+2,292
| +10% | +$101K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $942K | Buy |
23,647
+448
| +2% | +$17.8K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.04M | Buy |
23,199
+2,891
| +14% | +$129K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $1.08M | Buy |
20,308
+997
| +5% | +$53.2K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1.02M | Buy |
19,311
+53
| +0.3% | +$2.81K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.03M | Sell |
19,258
-1,410
| -7% | -$75.4K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.13M | Buy |
20,668
+3,014
| +17% | +$164K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $905K | Sell |
17,654
-682
| -4% | -$35K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $875K | Sell |
18,336
-13,214
| -42% | -$631K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.31M | Buy |
31,550
+2,644
| +9% | +$109K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.13M | Buy |
28,906
+195
| +0.7% | +$7.61K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $945K | Buy |
28,711
+810
| +3% | +$26.7K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.34M | Buy |
27,901
+1,333
| +5% | +$63.8K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.18M | Buy |
26,568
+2,999
| +13% | +$133K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $1.11M | Sell |
23,569
-1,954
| -8% | -$92.2K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.21M | Buy |
25,523
+7,861
| +45% | +$371K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $740K | Buy |
17,662
+10,379
| +143% | +$435K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $335K | Sell |
7,283
-5,323
| -42% | -$245K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $600K | Sell |
12,606
-6,939
| -36% | -$330K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.05M | Sell |
19,545
-4,478
| -19% | -$241K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1.25M | Buy |
24,023
+6,465
| +37% | +$337K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $866K | Sell |
17,558
-900
| -5% | -$44.4K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $852K | Buy |
18,458
+3,252
| +21% | +$150K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $687K | Buy |
15,206
+3,102
| +26% | +$140K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $469K | Buy |
12,104
+3,585
| +42% | +$139K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $357K | Sell |
8,519
-995
| -10% | -$41.7K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $369K | Sell |
9,514
-975
| -9% | -$37.8K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $396K | Buy |
+10,489
| New | +$396K | ﹤0.01% | 1708 |
|
|
2015
Q2 | – | Sell |
-4,728
| Closed | -$209K | – | 2367 |
|
|
2015
Q1 | $209K | Sell |
4,728
-3,348
| -41% | -$148K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $349K | Buy |
8,076
+251
| +3% | +$10.8K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $362K | Sell |
7,825
-272
| -3% | -$12.6K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $388K | Sell |
8,097
-95
| -1% | -$4.55K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $382K | Buy |
+8,192
| New | +$382K | ﹤0.01% | 1581 |
|