TYCC
Texas Yale Capital Corp’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
38,283
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $1.85M | Sell |
38,283
-11,775
| -24% | -$569K | 0.08% | 195 |
|
|
2024
Q4 | $2.45M | Hold |
50,058
| – | – | 0.1% | 168 |
|
|
2024
Q3 | $2.69M | Hold |
50,058
| – | – | 0.12% | 150 |
|
|
2024
Q2 | $2.57M | Buy |
50,058
+1
| +0% | +$51 | 0.12% | 146 |
|
|
2024
Q1 | $2.55M | Hold |
50,057
| – | – | 0.11% | 145 |
|
|
2023
Q4 | $2.5M | Hold |
50,057
| – | – | 0.12% | 145 |
|
|
2023
Q3 | $2.32M | Hold |
50,057
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $2.33M | Sell |
50,057
-199
| -0.4% | -$9.26K | 0.11% | 135 |
|
|
2023
Q1 | $2.3M | Hold |
50,256
| – | – | 0.12% | 141 |
|
|
2022
Q4 | $2.21M | Hold |
50,256
| – | – | 0.13% | 144 |
|
|
2022
Q3 | $2M | Hold |
50,256
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $2.24M | Buy |
50,256
+1
| +0% | +$45 | 0.15% | 137 |
|
|
2022
Q1 | $2.68M | Hold |
50,255
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $2.66M | Hold |
50,255
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $2.69M | Hold |
50,255
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $2.74M | Hold |
50,255
| – | – | 0.16% | 127 |
|
|
2021
Q1 | $2.58M | Hold |
50,255
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $2.4M | Hold |
50,255
| – | – | 0.16% | 126 |
|
|
2020
Q3 | $2.08M | Hold |
50,255
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $1.96M | Sell |
50,255
-543
| -1% | -$21.2K | 0.16% | 132 |
|
|
2020
Q1 | $1.68M | Sell |
50,798
-1,020
| -2% | -$33.7K | 0.17% | 128 |
|
|
2019
Q4 | $2.48M | Hold |
51,818
| – | – | 0.17% | 118 |
|
|
2019
Q3 | $2.3M | Hold |
51,818
| – | – | 0.16% | 121 |
|
|
2019
Q2 | $2.44M | Sell |
51,818
-51,818
| -50% | -$2.44M | 0.18% | 112 |
|
|
2019
Q1 | $4.88M | Buy |
103,636
+51,818
| +100% | +$2.44M | 0.2% | 109 |
|
|
2018
Q4 | $2.17M | Hold |
51,818
| – | – | 0.2% | 106 |
|
|
2018
Q3 | $2.37M | Hold |
51,818
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $2.47M | Hold |
51,818
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $2.8M | Hold |
51,818
| – | – | 0.24% | 82 |
|
|
2017
Q4 | $2.7M | Hold |
51,818
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $2.54M | Hold |
51,818
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $2.37M | Buy |
51,818
+150
| +0.3% | +$6.86K | 0.21% | 91 |
|
|
2017
Q1 | $2.32M | Buy |
51,668
+2,600
| +5% | +$117K | 0.2% | 89 |
|
|
2016
Q4 | $1.92M | Hold |
49,068
| – | – | 0.18% | 107 |
|
|
2016
Q3 | $2.05M | Hold |
49,068
| – | – | 0.2% | 103 |
|
|
2016
Q2 | $1.9M | Buy |
49,068
+1,000
| +2% | +$38.7K | 0.19% | 107 |
|
|
2016
Q1 | $1.82M | Buy |
48,068
+1,835
| +4% | +$69.3K | 0.19% | 106 |
|
|
2015
Q4 | $1.62M | Buy |
46,233
+15,665
| +51% | +$549K | 0.16% | 120 |
|
|
2015
Q3 | $1.09M | Buy |
+30,568
| New | +$1.09M | 0.1% | 170 |
|