Tacita Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,606
| Closed | -$183K | – | 212 |
|
|
2024
Q1 | $183K | Sell |
3,606
-21,144
| -85% | -$1.08M | 0.13% | 90 |
|
|
2023
Q4 | $1.24M | Sell |
24,750
-12,995
| -34% | -$649K | 0.92% | 34 |
|
|
2023
Q3 | $1.75M | Sell |
37,745
-4,595
| -11% | -$213K | 1.37% | 22 |
|
|
2023
Q2 | $1.97M | Sell |
42,340
-7,930
| -16% | -$369K | 1.45% | 24 |
|
|
2023
Q1 | $2.3M | Buy |
50,270
+10
| +0% | +$458 | 1.73% | 24 |
|
|
2022
Q4 | $2.21M | Sell |
50,260
-4,940
| -9% | -$217K | 1.66% | 22 |
|
|
2022
Q3 | $2.2M | Sell |
55,200
-780
| -1% | -$31.1K | 1.7% | 22 |
|
|
2022
Q2 | $2.5M | Sell |
55,980
-1,120
| -2% | -$50K | 1.73% | 22 |
|
|
2022
Q1 | $3.04M | Sell |
57,100
-470
| -0.8% | -$25K | 1.76% | 22 |
|
|
2021
Q4 | $3.05M | Buy |
57,570
+685
| +1% | +$36.3K | 1.74% | 20 |
|
|
2021
Q3 | $3.04M | Sell |
56,885
-300
| -0.5% | -$16K | 1.86% | 20 |
|
|
2021
Q2 | $3.12M | Sell |
57,185
-575
| -1% | -$31.3K | 1.88% | 19 |
|
|
2021
Q1 | $2.96M | Sell |
57,760
-8,890
| -13% | -$456K | 1.92% | 18 |
|
|
2020
Q4 | $3.18M | Buy |
+66,650
| New | +$3.18M | 2.09% | 16 |
|