Stratos Wealth Partners’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 | $2.63M | Buy |
47,541
+5,657
| +14% | +$312K | 0.04% | 425 |
|
|
2025
Q1 | $2.02M | Buy |
41,884
+2,121
| +5% | +$102K | 0.03% | 448 |
|
|
2024
Q4 | $1.95M | Buy |
39,763
+2,681
| +7% | +$131K | 0.03% | 487 |
|
|
2024
Q3 | $1.99M | Buy |
37,082
+4,673
| +14% | +$251K | 0.03% | 466 |
|
|
2024
Q2 | $1.67M | Buy |
32,409
+1,974
| +6% | +$102K | 0.03% | 488 |
|
|
2024
Q1 | $1.55M | Buy |
30,435
+424
| +1% | +$21.6K | 0.03% | 508 |
|
|
2023
Q4 | $1.5M | Buy |
30,011
+3,856
| +15% | +$192K | 0.03% | 488 |
|
|
2023
Q3 | $1.21M | Buy |
26,155
+2,626
| +11% | +$121K | 0.03% | 500 |
|
|
2023
Q2 | $1.09M | Buy |
23,529
+2,235
| +10% | +$104K | 0.02% | 507 |
|
|
2023
Q1 | $975K | Buy |
21,294
+3,803
| +22% | +$174K | 0.03% | 490 |
|
|
2022
Q4 | $769K | Buy |
17,491
+9,812
| +128% | +$432K | 0.02% | 578 |
|
|
2022
Q3 | $306K | Buy |
7,679
+436
| +6% | +$17.4K | 0.01% | 859 |
|
|
2022
Q2 | $323K | Buy |
7,243
+883
| +14% | +$39.4K | 0.01% | 894 |
|
|
2022
Q1 | $339K | Buy |
6,360
+227
| +4% | +$12.1K | 0.01% | 944 |
|
|
2021
Q4 | $325K | Buy |
+6,133
| New | +$325K | 0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$15K | – | 1190 |
|
|
2018
Q3 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 1999 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$18K | – | 1332 |
|
|
2018
Q1 | $18K | Hold |
326
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $17K | Buy |
+326
| New | +$17K | ﹤0.01% | 1963 |
|