UBS Group’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 | $6.99M | Sell |
126,543
-58,563
| -32% | -$3.24M | ﹤0.01% | 2762 |
|
|
2025
Q1 | $8.94M | Sell |
185,106
-3,632
| -2% | -$175K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $9.23M | Sell |
188,738
-2,693
| -1% | -$132K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $10.3M | Sell |
191,431
-13,897
| -7% | -$746K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $10.6M | Buy |
205,328
+2,043
| +1% | +$105K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $10.3M | Buy |
203,285
+245
| +0.1% | +$12.5K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $10.1M | Sell |
203,040
-5,236
| -3% | -$261K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $9.63M | Buy |
208,276
+25,114
| +14% | +$1.16M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $8.52M | Buy |
183,162
+13,365
| +8% | +$622K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $7.78M | Sell |
169,797
-17,340
| -9% | -$794K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $8.23M | Sell |
187,137
-7,277
| -4% | -$320K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $7.74M | Buy |
194,414
+40,243
| +26% | +$1.6M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $6.88M | Buy |
154,171
+82,629
| +115% | +$3.69M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $3.81M | Sell |
71,542
-43,196
| -38% | -$2.3M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $6.07M | Sell |
114,738
-8,653
| -7% | -$458K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $6.6M | Sell |
123,391
-4,395
| -3% | -$235K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $6.96M | Sell |
127,786
-4,252
| -3% | -$232K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $6.77M | Buy |
132,038
+43,802
| +50% | +$2.25M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $4.21M | Buy |
88,236
+14,897
| +20% | +$711K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $3.03M | Sell |
73,339
-43,727
| -37% | -$1.81M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $4.57M | Sell |
117,066
-317,238
| -73% | -$12.4M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $14.3M | Sell |
434,304
-66,581
| -13% | -$2.2M | 0.01% | 917 |
|
|
2019
Q4 | $24M | Sell |
500,885
-6,679
| -1% | -$319K | 0.01% | 966 |
|
|
2019
Q3 | $22.5M | Sell |
507,564
-61,143
| -11% | -$2.71M | 0.01% | 911 |
|
|
2019
Q2 | $26.8M | Buy |
568,707
+28,377
| +5% | +$1.34M | 0.01% | 827 |
|
|
2019
Q1 | $25.5M | Buy |
540,330
+19,960
| +4% | +$940K | 0.01% | 806 |
|
|
2018
Q4 | $21.8M | Sell |
520,370
-66,034
| -11% | -$2.77M | 0.01% | 795 |
|
|
2018
Q3 | $26.8M | Sell |
586,404
-32,561
| -5% | -$1.49M | 0.01% | 798 |
|
|
2018
Q2 | $29.5M | Sell |
618,965
-90,223
| -13% | -$4.3M | 0.01% | 732 |
|
|
2018
Q1 | $38.3M | Buy |
709,188
+56,799
| +9% | +$3.07M | 0.02% | 598 |
|
|
2017
Q4 | $34M | Buy |
652,389
+27,002
| +4% | +$1.41M | 0.01% | 650 |
|
|
2017
Q3 | $30.7M | Buy |
625,387
+45,611
| +8% | +$2.24M | 0.01% | 669 |
|
|
2017
Q2 | $26.5M | Buy |
579,776
+40,900
| +8% | +$1.87M | 0.01% | 682 |
|
|
2017
Q1 | $24.2M | Buy |
538,876
+22,294
| +4% | +$1M | 0.01% | 719 |
|
|
2016
Q4 | $20.2M | Buy |
516,582
+47,760
| +10% | +$1.87M | 0.01% | 762 |
|
|
2016
Q3 | $19.6M | Buy |
468,822
+80,165
| +21% | +$3.35M | 0.01% | 764 |
|
|
2016
Q2 | $15.1M | Buy |
388,657
+54,134
| +16% | +$2.1M | 0.01% | 853 |
|
|
2016
Q1 | $12.6M | Sell |
334,523
-11,378
| -3% | -$430K | 0.01% | 916 |
|
|
2015
Q4 | $12.1M | Sell |
345,901
-109,643
| -24% | -$3.84M | 0.01% | 979 |
|
|
2015
Q3 | $16.2M | Sell |
455,544
-53,648
| -11% | -$1.91M | 0.01% | 802 |
|
|
2015
Q2 | $22.1M | Buy |
509,192
+51,316
| +11% | +$2.23M | 0.01% | 716 |
|
|
2015
Q1 | $20.3M | Buy |
457,876
+62,247
| +16% | +$2.75M | 0.01% | 769 |
|
|
2014
Q4 | $17.1M | Buy |
+395,629
| New | +$17.1M | 0.01% | 852 |
|