Trustmark National Bank Trust Department’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 | $734K | Sell |
13,282
-3,324
| -20% | -$184K | 0.05% | 181 |
|
|
2025
Q1 | $802K | Sell |
16,606
-1,070
| -6% | -$51.7K | 0.06% | 173 |
|
|
2024
Q4 | $865K | Hold |
17,676
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $949K | Sell |
17,676
-1,026
| -5% | -$55.1K | 0.07% | 165 |
|
|
2024
Q2 | $962K | Sell |
18,702
-283
| -1% | -$14.6K | 0.08% | 158 |
|
|
2024
Q1 | $966K | Sell |
18,985
-3,052
| -14% | -$155K | 0.08% | 163 |
|
|
2023
Q4 | $1.1M | Sell |
22,037
-5,654
| -20% | -$282K | 0.1% | 139 |
|
|
2023
Q3 | $1.28M | Sell |
27,691
-142
| -0.5% | -$6.57K | 0.13% | 117 |
|
|
2023
Q2 | $1.3M | Sell |
27,833
-55,416
| -67% | -$2.58M | 0.12% | 127 |
|
|
2023
Q1 | $3.81M | Sell |
83,249
-8,945
| -10% | -$410K | 0.35% | 65 |
|
|
2022
Q4 | $4.06M | Buy |
92,194
+5,551
| +6% | +$244K | 0.37% | 66 |
|
|
2022
Q3 | $3.45M | Buy |
86,643
+1,492
| +2% | +$59.4K | 0.33% | 66 |
|
|
2022
Q2 | $3.8M | Buy |
85,151
+1,777
| +2% | +$79.3K | 0.34% | 68 |
|
|
2022
Q1 | $4.44M | Buy |
83,374
+680
| +0.8% | +$36.2K | 0.35% | 68 |
|
|
2021
Q4 | $4.38M | Buy |
82,694
+3,059
| +4% | +$162K | 0.33% | 76 |
|
|
2021
Q3 | $4.26M | Sell |
79,635
-1,559
| -2% | -$83.4K | 0.34% | 73 |
|
|
2021
Q2 | $4.42M | Sell |
81,194
-6,413
| -7% | -$349K | 0.35% | 70 |
|
|
2021
Q1 | $4.49M | Sell |
87,607
-14,140
| -14% | -$725K | 0.37% | 61 |
|
|
2020
Q4 | $4.86M | Buy |
101,747
+5,344
| +6% | +$255K | 0.44% | 54 |
|
|
2020
Q3 | $3.99M | Sell |
96,403
-3,526
| -4% | -$146K | 0.4% | 59 |
|
|
2020
Q2 | $3.9M | Sell |
99,929
-22,472
| -18% | -$877K | 0.4% | 57 |
|
|
2020
Q1 | $4.04M | Sell |
122,401
-1,019
| -0.8% | -$33.7K | 0.48% | 55 |
|
|
2019
Q4 | $5.9M | Sell |
123,420
-2,468
| -2% | -$118K | 0.56% | 38 |
|
|
2019
Q3 | $5.58M | Sell |
125,888
-21,384
| -15% | -$947K | 0.55% | 41 |
|
|
2019
Q2 | $6.93M | Buy |
147,272
+1,418
| +1% | +$66.7K | 0.68% | 29 |
|
|
2019
Q1 | $6.87M | Buy |
145,854
+32,860
| +29% | +$1.55M | 0.7% | 30 |
|
|
2018
Q4 | $4.73M | Buy |
112,994
+17,934
| +19% | +$751K | 0.54% | 42 |
|
|
2018
Q3 | $4.34M | Buy |
95,060
+8,140
| +9% | +$372K | 0.43% | 52 |
|
|
2018
Q2 | $4.15M | Sell |
86,920
-487
| -0.6% | -$23.2K | 0.49% | 48 |
|
|
2018
Q1 | $4.72M | Sell |
87,407
-331
| -0.4% | -$17.9K | 0.51% | 47 |
|
|
2017
Q4 | $4.58M | Buy |
87,738
+10,456
| +14% | +$545K | 0.5% | 51 |
|
|
2017
Q3 | $3.79M | Sell |
77,282
-214
| -0.3% | -$10.5K | 0.43% | 56 |
|
|
2017
Q2 | $3.55M | Buy |
77,496
+1,802
| +2% | +$82.4K | 0.41% | 57 |
|
|
2017
Q1 | $3.4M | Sell |
75,694
-597
| -0.8% | -$26.8K | 0.41% | 58 |
|
|
2016
Q4 | $2.98M | Buy |
76,291
+132
| +0.2% | +$5.16K | 0.4% | 58 |
|
|
2016
Q3 | $3.18M | Buy |
76,159
+8,584
| +13% | +$358K | 0.39% | 64 |
|
|
2016
Q2 | $2.62M | Buy |
+67,575
| New | +$2.62M | 0.34% | 69 |
|