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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$948K | – | 12382 |
|
|
2023
Q4 | $948K | Buy |
19,000
+6,100
| +47% | +$285K | ﹤0.01% | 7112 |
|
|
2023
Q3 | $597K | Sell |
12,900
-3,500
| -21% | -$167K | ﹤0.01% | 7821 |
|
|
2023
Q2 | $763K | Sell |
16,400
-700
| -4% | -$32.5K | ﹤0.01% | 7319 |
|
|
2023
Q1 | $783K | Sell |
17,100
-16,500
| -49% | -$757K | ﹤0.01% | 7468 |
|
|
2022
Q4 | $1.48M | Sell |
33,600
-60,300
| -64% | -$2.55M | ﹤0.01% | 5328 |
|
|
2022
Q3 | $3.74M | Buy |
93,900
+20,600
| +28% | +$910K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $3.27M | Sell |
73,300
-7,000
| -9% | -$347K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $4.28M | Buy |
80,300
+60,100
| +298% | +$3.16M | ﹤0.01% | 3913 |
|
|
2021
Q4 | $1.07M | Buy |
20,200
+6,100
| +43% | +$321K | ﹤0.01% | 7125 |
|
|
2021
Q3 | $754K | Buy |
14,100
+4,300
| +44% | +$234K | ﹤0.01% | 8298 |
|
|
2021
Q2 | $534K | Buy |
9,800
+2,100
| +27% | +$112K | ﹤0.01% | 9426 |
|
|
2021
Q1 | $395K | Buy |
+7,700
| New | +$382K | ﹤0.01% | 10010 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$222K | – | 10632 |
|
|
2020
Q2 | $222K | Sell |
5,700
-7,900
| -58% | -$293K | ﹤0.01% | 8857 |
|
|
2020
Q1 | $449K | Buy |
13,600
+1,000
| +8% | +$42.2K | ﹤0.01% | 7159 |
|
|
2019
Q4 | $603K | Buy |
12,600
+4,400
| +54% | +$202K | ﹤0.01% | 6577 |
|
|
2019
Q3 | $363K | Buy |
8,200
+500
| +6% | +$22.9K | ﹤0.01% | 7911 |
|
|
2019
Q2 | $362K | Sell |
7,700
-12,200
| -61% | -$568K | ﹤0.01% | 7931 |
|
|
2019
Q1 | $937K | Buy |
19,900
+5,000
| +34% | +$229K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $624K | Sell |
14,900
-3,700
| -20% | -$157K | ﹤0.01% | 5597 |
|
|
2018
Q3 | $849K | Sell |
18,600
-6,300
| -25% | -$296K | ﹤0.01% | 5545 |
|
|
2018
Q2 | $1.19M | Sell |
24,900
-2,400
| -9% | -$124K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $1.48M | Buy |
27,300
+22,200
| +435% | +$1.2M | ﹤0.01% | 4478 |
|
|
2017
Q4 | $266K | Sell |
5,100
-8,400
| -62% | -$417K | ﹤0.01% | 7792 |
|
|
2017
Q3 | $662K | Buy |
13,500
+5,400
| +67% | +$260K | ﹤0.01% | 6030 |
|
|
2017
Q2 | $371K | Buy |
8,100
+2,900
| +56% | +$132K | ﹤0.01% | 7195 |
|
|
2017
Q1 | $233K | Buy |
+5,200
| New | +$223K | ﹤0.01% | 7784 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$668K | – | 9646 |
|
|
2016
Q3 | $668K | Buy |
16,000
+200
| +1% | +$8.29K | ﹤0.01% | 5533 |
|
|
2016
Q2 | $612K | Buy |
+15,800
| New | +$594K | ﹤0.01% | 5784 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$582K | – | 9096 |
|
|
2015
Q4 | $582K | Sell |
16,600
-31,600
| -66% | -$1.16M | ﹤0.01% | 6472 |
|
|
2015
Q3 | $1.72M | Buy |
48,200
+3,200
| +7% | +$124K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $1.95M | Buy |
45,000
+31,300
| +228% | +$1.43M | ﹤0.01% | 4768 |
|
|
2015
Q1 | $606K | Buy |
13,700
+4,000
| +41% | +$176K | ﹤0.01% | 6739 |
|
|
2014
Q4 | $419K | Buy |
9,700
+900
| +10% | +$40.1K | ﹤0.01% | 7567 |
|
|
2014
Q3 | $407K | Sell |
8,800
-6,400
| -42% | -$312K | ﹤0.01% | 7559 |
|
|
2014
Q2 | $730K | Sell |
15,200
-27,700
| -65% | -$1.32M | ﹤0.01% | 6710 |
|
|
2014
Q1 | $2M | Sell |
42,900
-78,700
| -65% | -$3.53M | ﹤0.01% | 4361 |
|
|
2013
Q4 | $5.61M | Buy |
121,600
+42,900
| +55% | +$2.03M | ﹤0.01% | 2787 |
|
|
2013
Q3 | $3.67M | Buy |
+78,700
| New | +$3.64M | ﹤0.01% | 3165 |
|
Other funds holding DGS
UA
