UA
Unison Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
533,921
-184,601
| -26% | -$10.2M | 3.3% | 10 |
|
|
2025
Q1 | $34.7M | Sell |
718,522
-88,935
| -11% | -$4.3M | 4.42% | 6 |
|
|
2024
Q4 | $39.5M | Sell |
807,457
-8,921
| -1% | -$436K | 4.7% | 6 |
|
|
2024
Q3 | $43.8M | Sell |
816,378
-6,819
| -0.8% | -$366K | 5.27% | 4 |
|
|
2024
Q2 | $42.3M | Sell |
823,197
-303,729
| -27% | -$15.6M | 5.31% | 5 |
|
|
2024
Q1 | $57.3M | Buy |
1,126,926
+18,684
| +2% | +$950K | 5.66% | 8 |
|
|
2023
Q4 | $55.3M | Buy |
1,108,242
+8,688
| +0.8% | +$434K | 5.87% | 7 |
|
|
2023
Q3 | $50.9M | Sell |
1,099,554
-29,191
| -3% | -$1.35M | 5.98% | 7 |
|
|
2023
Q2 | $52.5M | Sell |
1,128,745
-26,864
| -2% | -$1.25M | 5.83% | 8 |
|
|
2023
Q1 | $52.9M | Buy |
1,155,609
+255,498
| +28% | +$11.7M | 5.88% | 7 |
|
|
2022
Q4 | $39.6M | Buy |
900,111
+811,174
| +912% | +$35.7M | 5.15% | 7 |
|
|
2022
Q3 | $3.54M | Sell |
88,937
-1,661
| -2% | -$66.1K | 0.66% | 20 |
|
|
2022
Q2 | $4.04M | Buy |
90,598
+7,505
| +9% | +$335K | 1.04% | 11 |
|
|
2022
Q1 | $4.43M | Buy |
83,093
+35
| +0% | +$1.87K | 1.07% | 10 |
|
|
2021
Q4 | $4.4M | Sell |
83,058
-75
| -0.1% | -$3.97K | 1.06% | 12 |
|
|
2021
Q3 | $4.45M | Buy |
83,133
+3,429
| +4% | +$183K | 1.11% | 10 |
|
|
2021
Q2 | $4.34M | Buy |
79,704
+1,306
| +2% | +$71.1K | 0.81% | 13 |
|
|
2021
Q1 | $4.02M | Sell |
78,398
-6,905
| -8% | -$354K | 0.77% | 20 |
|
|
2020
Q4 | $4.07M | Sell |
85,303
-2,929
| -3% | -$140K | 0.92% | 9 |
|
|
2020
Q3 | $3.65M | Buy |
88,232
+1,834
| +2% | +$75.8K | 1.05% | 10 |
|
|
2020
Q2 | $3.37M | Buy |
86,398
+59,505
| +221% | +$2.32M | 1.13% | 8 |
|
|
2020
Q1 | $888K | Buy |
26,893
+1,083
| +4% | +$35.8K | 0.96% | 42 |
|
|
2019
Q4 | $1.23M | Buy |
25,810
+696
| +3% | +$33.3K | 0.89% | 49 |
|
|
2019
Q3 | $1.11M | Buy |
25,114
+2,914
| +13% | +$129K | 0.86% | 57 |
|
|
2019
Q2 | $1.04M | Sell |
22,200
-168
| -0.8% | -$7.9K | 0.79% | 61 |
|
|
2019
Q1 | $1.05M | Sell |
22,368
-99
| -0.4% | -$4.67K | 0.78% | 61 |
|
|
2018
Q4 | $941K | Buy |
22,467
+149
| +0.7% | +$6.24K | 0.75% | 61 |
|
|
2018
Q3 | $1.02M | Sell |
22,318
-167
| -0.7% | -$7.63K | 0.71% | 60 |
|
|
2018
Q2 | $1.07M | Sell |
22,485
-1,331
| -6% | -$63.5K | 0.79% | 52 |
|
|
2018
Q1 | $1.29M | Sell |
23,816
-1,710
| -7% | -$92.4K | 0.96% | 35 |
|
|
2017
Q4 | $1.33M | Buy |
+25,526
| New | +$1.33M | 0.97% | 38 |
|