UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.01M | Buy |
116,627
+12,058
| +12% | +$737K | ﹤0.01% | 3712 |
|
|
2025
Q4 | $5.99M | Sell |
104,569
-9,928
| -9% | -$564K | ﹤0.01% | 3840 |
|
|
2025
Q3 | $6.54M | Sell |
114,497
-12,046
| -10% | -$683K | ﹤0.01% | 3763 |
|
|
2025
Q2 | $6.99M | Sell |
126,543
-58,563
| -32% | -$3M | ﹤0.01% | 3511 |
|
|
2025
Q1 | $8.94M | Sell |
185,106
-3,632
| -2% | -$178K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $9.23M | Sell |
188,738
-2,693
| -1% | -$138K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $10.3M | Sell |
191,431
-13,897
| -7% | -$724K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $10.6M | Buy |
205,328
+2,043
| +1% | +$105K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $10.3M | Buy |
203,285
+245
| +0.1% | +$12.1K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $10.1M | Sell |
203,040
-5,236
| -3% | -$245K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $9.63M | Buy |
208,276
+25,114
| +14% | +$1.2M | ﹤0.01% | 2012 |
|
|
2023
Q2 | $8.52M | Buy |
183,162
+13,365
| +8% | +$620K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $7.78M | Sell |
169,797
-17,340
| -9% | -$795K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $8.23M | Sell |
187,137
-7,277
| -4% | -$308K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $7.74M | Buy |
194,414
+40,243
| +26% | +$1.78M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $6.88M | Buy |
154,171
+82,629
| +115% | +$4.1M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $3.81M | Sell |
71,542
-43,196
| -38% | -$2.27M | ﹤0.01% | 2805 |
|
|
2021
Q4 | $6.07M | Sell |
114,738
-8,653
| -7% | -$455K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $6.6M | Sell |
123,391
-4,395
| -3% | -$239K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $6.96M | Sell |
127,786
-4,252
| -3% | -$227K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $6.77M | Buy |
132,038
+43,802
| +50% | +$2.17M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $4.21M | Buy |
88,236
+14,897
| +20% | +$664K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $3.03M | Sell |
73,339
-43,727
| -37% | -$1.83M | ﹤0.01% | 2666 |
|
|
2020
Q2 | $4.57M | Sell |
117,066
-317,238
| -73% | -$11.8M | ﹤0.01% | 2114 |
|
|
2020
Q1 | $14.3M | Sell |
434,304
-66,581
| -13% | -$2.81M | 0.01% | 1170 |
|
|
2019
Q4 | $24M | Sell |
500,885
-6,679
| -1% | -$306K | 0.01% | 1245 |
|
|
2019
Q3 | $22.5M | Sell |
507,564
-61,143
| -11% | -$2.8M | 0.01% | 1156 |
|
|
2019
Q2 | $26.8M | Buy |
568,707
+28,377
| +5% | +$1.32M | 0.01% | 1022 |
|
|
2019
Q1 | $25.5M | Buy |
540,330
+19,960
| +4% | +$913K | 0.01% | 995 |
|
|
2018
Q4 | $21.8M | Sell |
520,370
-66,034
| -11% | -$2.8M | 0.01% | 1027 |
|
|
2018
Q3 | $26.8M | Sell |
586,404
-32,561
| -5% | -$1.53M | 0.01% | 1017 |
|
|
2018
Q2 | $29.5M | Sell |
618,965
-90,223
| -13% | -$4.68M | 0.02% | 936 |
|
|
2018
Q1 | $38.3M | Buy |
709,188
+56,799
| +9% | +$3.08M | 0.02% | 766 |
|
|
2017
Q4 | $34M | Buy |
652,389
+27,002
| +4% | +$1.34M | 0.02% | 860 |
|
|
2017
Q3 | $30.7M | Buy |
625,387
+45,611
| +8% | +$2.2M | 0.02% | 863 |
|
|
2017
Q2 | $26.5M | Buy |
579,776
+40,900
| +8% | +$1.86M | 0.02% | 879 |
|
|
2017
Q1 | $24.2M | Buy |
538,876
+22,294
| +4% | +$955K | 0.02% | 913 |
|
|
2016
Q4 | $20.2M | Buy |
516,582
+47,760
| +10% | +$1.91M | 0.01% | 1021 |
|
|
2016
Q3 | $19.6M | Buy |
468,822
+80,165
| +21% | +$3.32M | 0.01% | 994 |
|
|
2016
Q2 | $15.1M | Buy |
388,657
+54,134
| +16% | +$2.04M | 0.01% | 1111 |
|
|
2016
Q1 | $12.6M | Sell |
334,523
-11,378
| -3% | -$391K | 0.01% | 1169 |
|
|
2015
Q4 | $12.1M | Sell |
345,901
-109,643
| -24% | -$4.03M | 0.01% | 1272 |
|
|
2015
Q3 | $16.2M | Sell |
455,544
-53,648
| -11% | -$2.07M | 0.01% | 1035 |
|
|
2015
Q2 | $22.1M | Buy |
509,192
+51,316
| +11% | +$2.34M | 0.02% | 915 |
|
|
2015
Q1 | $20.3M | Buy |
457,876
+62,247
| +16% | +$2.73M | 0.02% | 951 |
|
|
2014
Q4 | $17.1M | Buy |
+395,629
| New | +$17.6M | 0.01% | 1104 |
|
Other funds holding DGS
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