Susquehanna International Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,740
| Closed | -$214K | – | 12579 |
|
|
2025
Q3 | $214K | Sell |
3,740
-153,595
| -98% | -$8.7M | ﹤0.01% | 10857 |
|
|
2025
Q2 | $8.69M | Buy |
157,335
+34,682
| +28% | +$1.78M | ﹤0.01% | 3026 |
|
|
2025
Q1 | $5.93M | Buy |
122,653
+114,366
| +1,380% | +$5.61M | ﹤0.01% | 3333 |
|
|
2024
Q4 | $405K | Sell |
8,287
-15,243
| -65% | -$779K | ﹤0.01% | 9183 |
|
|
2024
Q3 | $1.26M | Sell |
23,530
-66,022
| -74% | -$3.44M | ﹤0.01% | 6284 |
|
|
2024
Q2 | $4.61M | Sell |
89,552
-66,057
| -42% | -$3.4M | ﹤0.01% | 3577 |
|
|
2024
Q1 | $7.91M | Buy |
155,609
+140,293
| +916% | +$6.94M | ﹤0.01% | 2959 |
|
|
2023
Q4 | $765K | Buy |
+15,316
| New | +$716K | ﹤0.01% | 7652 |
|
|
2022
Q1 | – | Sell |
-256,857
| Closed | -$13.5M | – | 13146 |
|
|
2021
Q4 | $13.6M | Buy |
256,857
+162,537
| +172% | +$8.55M | ﹤0.01% | 2296 |
|
|
2021
Q3 | $5.04M | Buy |
94,320
+88,178
| +1,436% | +$4.79M | ﹤0.01% | 3946 |
|
|
2021
Q2 | $335K | Buy |
+6,142
| New | +$328K | ﹤0.01% | 10526 |
|
|
2020
Q4 | – | Sell |
-35,086
| Closed | -$1.56M | – | 11122 |
|
|
2020
Q3 | $1.45M | Buy |
35,086
+25,992
| +286% | +$1.09M | ﹤0.01% | 5240 |
|
|
2020
Q2 | $355K | Sell |
9,094
-84,158
| -90% | -$3.12M | ﹤0.01% | 8046 |
|
|
2020
Q1 | $3.08M | Buy |
+93,252
| New | +$3.94M | ﹤0.01% | 3247 |
|
|
2019
Q1 | – | Sell |
-204,640
| Closed | -$9.36M | – | 8991 |
|
|
2018
Q4 | $8.57M | Buy |
204,640
+144,879
| +242% | +$6.15M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $2.73M | Sell |
59,761
-222,999
| -79% | -$10.5M | ﹤0.01% | 3502 |
|
|
2018
Q2 | $13.5M | Buy |
282,760
+277,191
| +4,977% | +$14.4M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $301K | Buy |
+5,569
| New | +$302K | ﹤0.01% | 7632 |
|
|
2017
Q4 | – | Sell |
-16,437
| Closed | -$816K | – | 9339 |
|
|
2017
Q3 | $806K | Buy |
+16,437
| New | +$793K | ﹤0.01% | 5667 |
|
|
2017
Q1 | – | Sell |
-10,834
| Closed | -$464K | – | 9098 |
|
|
2016
Q4 | $424K | Buy |
10,834
+5,084
| +88% | +$204K | ﹤0.01% | 7318 |
|
|
2016
Q3 | $240K | Sell |
5,750
-8,203
| -59% | -$340K | ﹤0.01% | 7296 |
|
|
2016
Q2 | $541K | Sell |
13,953
-56,723
| -80% | -$2.13M | ﹤0.01% | 5985 |
|
|
2016
Q1 | $2.67M | Buy |
70,676
+3,940
| +6% | +$135K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $2.34M | Sell |
66,736
-271,001
| -80% | -$9.95M | ﹤0.01% | 3725 |
|
|
2015
Q3 | $12M | Buy |
337,737
+203,307
| +151% | +$7.85M | 0.01% | 1656 |
|
|
2015
Q2 | $5.83M | Buy |
134,430
+79,618
| +145% | +$3.63M | ﹤0.01% | 2683 |
|
|
2015
Q1 | $2.42M | Sell |
54,812
-504
| -0.9% | -$22.1K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $2.39M | Sell |
55,316
-99,735
| -64% | -$4.44M | ﹤0.01% | 4117 |
|
|
2014
Q3 | $7.17M | Buy |
155,051
+122,382
| +375% | +$5.96M | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.57M | Buy |
+32,669
| New | +$1.55M | ﹤0.01% | 5126 |
|
|
2014
Q1 | – | Sell |
-72,799
| Closed | -$3.26M | – | 8967 |
|
|
2013
Q4 | $3.35M | Buy |
72,799
+67,040
| +1,164% | +$3.17M | ﹤0.01% | 3500 |
|
|
2013
Q3 | $269K | Buy |
+5,759
| New | +$266K | ﹤0.01% | 7369 |
|
Other funds holding DGS
UA
