TIM
Tortoise Investment Management’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 | $14.8M | Buy |
267,215
+10,375
| +4% | +$573K | 1.41% | 17 |
|
|
2025
Q1 | $12.4M | Buy |
256,840
+17,263
| +7% | +$834K | 1.29% | 22 |
|
|
2024
Q4 | $11.7M | Buy |
239,577
+8,658
| +4% | +$424K | 1.24% | 24 |
|
|
2024
Q3 | $12.4M | Buy |
230,919
+21,828
| +10% | +$1.17M | 1.3% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
209,091
+20,586
| +11% | +$1.06M | 1.23% | 21 |
|
|
2024
Q1 | $9.59M | Buy |
188,505
+21,884
| +13% | +$1.11M | 1.16% | 26 |
|
|
2023
Q4 | $8.32M | Buy |
166,621
+10,010
| +6% | +$500K | 1.13% | 26 |
|
|
2023
Q3 | $7.24M | Buy |
156,611
+7,528
| +5% | +$348K | 1.08% | 26 |
|
|
2023
Q2 | $6.94M | Buy |
149,083
+9,021
| +6% | +$420K | 1.03% | 26 |
|
|
2023
Q1 | $6.41M | Buy |
140,062
+10,562
| +8% | +$484K | 1.02% | 27 |
|
|
2022
Q4 | $5.7M | Sell |
129,500
-5,500
| -4% | -$242K | 1% | 28 |
|
|
2022
Q3 | $5.38M | Buy |
135,000
+2,980
| +2% | +$119K | 1.05% | 26 |
|
|
2022
Q2 | $5.89M | Buy |
132,020
+2,885
| +2% | +$129K | 1.16% | 24 |
|
|
2022
Q1 | $6.88M | Buy |
129,135
+12,977
| +11% | +$692K | 1.27% | 19 |
|
|
2021
Q4 | $6.15M | Buy |
116,158
+3,213
| +3% | +$170K | 1.15% | 26 |
|
|
2021
Q3 | $6.04M | Buy |
112,945
+14,980
| +15% | +$801K | 1.22% | 25 |
|
|
2021
Q2 | $5.34M | Buy |
97,965
+10,391
| +12% | +$566K | 1.1% | 24 |
|
|
2021
Q1 | $4.49M | Buy |
87,574
+12,468
| +17% | +$640K | 0.99% | 28 |
|
|
2020
Q4 | $3.58M | Buy |
75,106
+8,708
| +13% | +$416K | 0.82% | 32 |
|
|
2020
Q3 | $2.75M | Buy |
66,398
+4,367
| +7% | +$181K | 0.67% | 34 |
|
|
2020
Q2 | $2.42M | Sell |
62,031
-6,518
| -10% | -$254K | 0.63% | 43 |
|
|
2020
Q1 | $2.26M | Sell |
68,549
-4,787
| -7% | -$158K | 0.66% | 38 |
|
|
2019
Q4 | $3.51M | Buy |
73,336
+4,805
| +7% | +$230K | 0.83% | 32 |
|
|
2019
Q3 | $3.04M | Sell |
68,531
-3,516
| -5% | -$156K | 0.78% | 33 |
|
|
2019
Q2 | $3.39M | Buy |
72,047
+2,795
| +4% | +$132K | 0.86% | 29 |
|
|
2019
Q1 | $3.26M | Buy |
69,252
+8,071
| +13% | +$380K | 0.85% | 30 |
|
|
2018
Q4 | $2.56M | Buy |
61,181
+28,763
| +89% | +$1.2M | 0.69% | 36 |
|
|
2018
Q3 | $1.48M | Buy |
32,418
+8,315
| +34% | +$380K | 0.39% | 46 |
|
|
2018
Q2 | $1.15M | Buy |
24,103
+2,995
| +14% | +$143K | 0.32% | 53 |
|
|
2018
Q1 | $1.14M | Buy |
21,108
+2,505
| +13% | +$135K | 0.32% | 51 |
|
|
2017
Q4 | $970K | Buy |
18,603
+1,783
| +11% | +$93K | 0.28% | 55 |
|
|
2017
Q3 | $825K | Sell |
16,820
-1,147
| -6% | -$56.3K | 0.25% | 56 |
|
|
2017
Q2 | $822K | Buy |
17,967
+540
| +3% | +$24.7K | 0.27% | 56 |
|
|
2017
Q1 | $782K | Hold |
17,427
| – | – | 0.26% | 59 |
|
|
2016
Q4 | $682K | Buy |
17,427
+1,650
| +10% | +$64.6K | 0.23% | 63 |
|
|
2016
Q3 | $659K | Hold |
15,777
| – | – | 0.22% | 58 |
|
|
2016
Q2 | $611K | Sell |
15,777
-900
| -5% | -$34.9K | 0.21% | 62 |
|
|
2016
Q1 | $630K | Sell |
16,677
-2,270
| -12% | -$85.8K | 0.23% | 63 |
|
|
2015
Q4 | $664K | Sell |
18,947
-5,252
| -22% | -$184K | 0.24% | 62 |
|
|
2015
Q3 | $862K | Buy |
24,199
+1,317
| +6% | +$46.9K | 0.33% | 52 |
|
|
2015
Q2 | $993K | Buy |
22,882
+920
| +4% | +$39.9K | 0.37% | 48 |
|
|
2015
Q1 | $971K | Sell |
21,962
-20
| -0.1% | -$884 | 0.37% | 49 |
|
|
2014
Q4 | $949K | Buy |
21,982
+3,900
| +22% | +$168K | 0.38% | 49 |
|
|
2014
Q3 | $836K | Buy |
18,082
+1,100
| +6% | +$50.9K | 0.35% | 49 |
|
|
2014
Q2 | $815K | Sell |
16,982
-250
| -1% | -$12K | 0.34% | 50 |
|
|
2014
Q1 | $803K | Sell |
17,232
-1,055
| -6% | -$49.2K | 0.37% | 51 |
|
|
2013
Q4 | $843K | Sell |
18,287
-400
| -2% | -$18.4K | 0.46% | 48 |
|
|
2013
Q3 | $872K | Buy |
18,687
+425
| +2% | +$19.8K | 0.53% | 43 |
|
|
2013
Q2 | $841K | Buy |
+18,262
| New | +$841K | 0.56% | 40 |
|