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Tacita Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Tacita Capital’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,606
Closed -$183K – 212
2024
Q1 		$183K Sell
3,606
-21,144
-85% -$1.05M 0.13% 90
2023
Q4 		$1.24M Sell
24,750
-12,995
-34% -$608K 0.92% 34
2023
Q3 		$1.75M Sell
37,745
-4,595
-11% -$220K 1.37% 22
2023
Q2 		$1.97M Sell
42,340
-7,930
-16% -$368K 1.45% 24
2023
Q1 		$2.3M Buy
50,270
+10
+0% +$459 1.73% 24
2022
Q4 		$2.21M Sell
50,260
-4,940
-9% -$209K 1.66% 22
2022
Q3 		$2.2M Sell
55,200
-780
-1% -$34.4K 1.7% 22
2022
Q2 		$2.5M Sell
55,980
-1,120
-2% -$55.6K 1.73% 22
2022
Q1 		$3.04M Sell
57,100
-470
-0.8% -$24.7K 1.76% 22
2021
Q4 		$3.05M Buy
57,570
+685
+1% +$36.1K 1.74% 20
2021
Q3 		$3.04M Sell
56,885
-300
-0.5% -$16.3K 1.86% 20
2021
Q2 		$3.12M Sell
57,185
-575
-1% -$30.7K 1.88% 19
2021
Q1 		$2.96M Sell
57,760
-8,890
-13% -$441K 1.92% 18
2020
Q4 		$3.18M Buy
+66,650
New +$2.97M 2.09% 16

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Tacita Capital's DGS Position: Q2 2024 in Review

Tacita Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2024, closing a stake of 3,606 shares — an estimated $183K sold.

Tacita Capital first reported a position in DGS in Q4 2020 and held it in 14 quarters. The position peaked at $3.18M in Q4 2020. 230 funds tracked by Wall St. Rank hold DGS as of Q2 2024.

  • Tacita Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Tacita Capital sold 3,606 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2024, an estimated $183K.
  • Tacita Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and held it in 14 quarters.
  • Tacita Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.18M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2024.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.