Susquehanna International Group’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 | $8.69M | Buy |
157,335
+34,682
| +28% | +$1.92M | ﹤0.01% | 817 |
|
|
2025
Q1 | $5.93M | Buy |
122,653
+114,366
| +1,380% | +$5.53M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $405K | Sell |
8,287
-15,243
| -65% | -$746K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $1.26M | Sell |
23,530
-66,022
| -74% | -$3.55M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.61M | Sell |
89,552
-66,057
| -42% | -$3.4M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $7.91M | Buy |
155,609
+140,293
| +916% | +$7.14M | ﹤0.01% | 780 |
|
|
2023
Q4 | $765K | Buy |
+15,316
| New | +$765K | ﹤0.01% | 3240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5974 |
|
|
2022
Q1 | – | Sell |
-256,857
| Closed | -$13.6M | – | 5890 |
|
|
2021
Q4 | $13.6M | Buy |
256,857
+162,537
| +172% | +$8.6M | ﹤0.01% | 613 |
|
|
2021
Q3 | $5.04M | Buy |
94,320
+88,178
| +1,436% | +$4.72M | ﹤0.01% | 1158 |
|
|
2021
Q2 | $335K | Buy |
+6,142
| New | +$335K | ﹤0.01% | 4339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5280 |
|
|
2020
Q4 | – | Sell |
-35,086
| Closed | -$1.45M | – | 4841 |
|
|
2020
Q3 | $1.45M | Buy |
35,086
+25,992
| +286% | +$1.07M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $355K | Sell |
9,094
-84,158
| -90% | -$3.29M | ﹤0.01% | 3246 |
|
|
2020
Q1 | $3.08M | Buy |
+93,252
| New | +$3.08M | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4539 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4596 |
|
|
2019
Q1 | – | Sell |
-204,640
| Closed | -$8.57M | – | 3345 |
|
|
2018
Q4 | $8.57M | Buy |
204,640
+144,879
| +242% | +$6.07M | ﹤0.01% | 330 |
|
|
2018
Q3 | $2.73M | Sell |
59,761
-222,999
| -79% | -$10.2M | ﹤0.01% | 801 |
|
|
2018
Q2 | $13.5M | Buy |
282,760
+277,191
| +4,977% | +$13.2M | ﹤0.01% | 305 |
|
|
2018
Q1 | $301K | Buy |
+5,569
| New | +$301K | ﹤0.01% | 2538 |
|
|
2017
Q4 | – | Sell |
-16,437
| Closed | -$806K | – | 3838 |
|
|
2017
Q3 | $806K | Buy |
+16,437
| New | +$806K | ﹤0.01% | 1827 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2017
Q1 | – | Sell |
-10,834
| Closed | -$424K | – | 3491 |
|
|
2016
Q4 | $424K | Buy |
10,834
+5,084
| +88% | +$199K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $240K | Sell |
5,750
-8,203
| -59% | -$342K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $541K | Sell |
13,953
-56,723
| -80% | -$2.2M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $2.67M | Buy |
70,676
+3,940
| +6% | +$149K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $2.34M | Sell |
66,736
-271,001
| -80% | -$9.51M | ﹤0.01% | 1383 |
|
|
2015
Q3 | $12M | Buy |
337,737
+203,307
| +151% | +$7.24M | 0.01% | 422 |
|
|
2015
Q2 | $5.83M | Buy |
134,430
+79,618
| +145% | +$3.45M | ﹤0.01% | 851 |
|
|
2015
Q1 | $2.42M | Sell |
54,812
-504
| -0.9% | -$22.3K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $2.39M | Sell |
55,316
-99,735
| -64% | -$4.31M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $7.17M | Buy |
155,051
+122,382
| +375% | +$5.66M | ﹤0.01% | 750 |
|
|
2014
Q2 | $1.57M | Buy |
+32,669
| New | +$1.57M | ﹤0.01% | 1968 |
|
|
2014
Q1 | – | Sell |
-72,799
| Closed | -$3.36M | – | 3615 |
|
|
2013
Q4 | $3.36M | Buy |
72,799
+67,040
| +1,164% | +$3.09M | ﹤0.01% | 1265 |
|
|
2013
Q3 | $269K | Buy |
+5,759
| New | +$269K | ﹤0.01% | 3008 |
|