Trustmark National Bank Trust Department’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726K | Sell |
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|
2025
Q2 | $734K | Sell |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $865K | Hold |
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|
2024
Q3 | $949K | Sell |
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|
2024
Q2 | $962K | Sell |
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|
2024
Q1 | $966K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.28M | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $3.81M | Sell |
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|
2022
Q4 | $4.06M | Buy |
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|
2022
Q3 | $3.45M | Buy |
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|
2022
Q2 | $3.8M | Buy |
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|
2022
Q1 | $4.44M | Buy |
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|
2021
Q4 | $4.38M | Buy |
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|
2021
Q3 | $4.26M | Sell |
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|
2021
Q2 | $4.42M | Sell |
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|
2021
Q1 | $4.49M | Sell |
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|
2020
Q4 | $4.86M | Buy |
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|
2020
Q3 | $3.99M | Sell |
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|
2020
Q2 | $3.9M | Sell |
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|
2020
Q1 | $4.04M | Sell |
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|
2019
Q4 | $5.9M | Sell |
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|
2019
Q3 | $5.58M | Sell |
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|
2019
Q2 | $6.93M | Buy |
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|
2019
Q1 | $6.87M | Buy |
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|
2018
Q4 | $4.73M | Buy |
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|
2018
Q3 | $4.34M | Buy |
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|
2018
Q2 | $4.14M | Sell |
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|
2018
Q1 | $4.72M | Sell |
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|
2017
Q4 | $4.58M | Buy |
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|
2017
Q3 | $3.79M | Sell |
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|
2017
Q2 | $3.54M | Buy |
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|
2017
Q1 | $3.4M | Sell |
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|
2016
Q4 | $2.98M | Buy |
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|
2016
Q3 | $3.18M | Buy |
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|
2016
Q2 | $2.62M | Buy |
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