Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608 | Sell |
11
-8
| -42% | -$442 | ﹤0.01% | 4979 |
|
|
2025
Q1 | $918 | Buy |
+19
| New | +$918 | ﹤0.01% | 4801 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$51 | – | 5751 |
|
|
2024
Q2 | $51 | Sell |
1
-6
| -86% | -$306 | ﹤0.01% | 5541 |
|
|
2024
Q1 | $356 | Buy |
+7
| New | +$356 | ﹤0.01% | 5529 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 5891 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5965 |
|
|
2016
Q2 | – | Sell |
-537
| Closed | -$20K | – | 4510 |
|
|
2016
Q1 | $20K | Sell |
537
-1,893
| -78% | -$70.5K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $85K | Buy |
+2,430
| New | +$85K | 0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$10K | – | 4527 |
|
|
2013
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 2965 |
|