United Capital Financial Advisors’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 | $471K | Hold |
8,534
| – | – | ﹤0.01% | 791 |
|
|
2025
Q1 | $412K | Sell |
8,534
-1,185
| -12% | -$57.2K | ﹤0.01% | 797 |
|
|
2024
Q4 | $475K | Sell |
9,719
-200
| -2% | -$9.78K | ﹤0.01% | 738 |
|
|
2024
Q3 | $533K | Sell |
9,919
-378
| -4% | -$20.3K | ﹤0.01% | 710 |
|
|
2024
Q2 | $530K | Sell |
10,297
-41
| -0.4% | -$2.11K | ﹤0.01% | 692 |
|
|
2024
Q1 | $526K | Sell |
10,338
-38
| -0.4% | -$1.93K | ﹤0.01% | 720 |
|
|
2023
Q4 | $518K | Sell |
10,376
-38
| -0.4% | -$1.9K | ﹤0.01% | 714 |
|
|
2023
Q3 | $482K | Hold |
10,414
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $485K | Sell |
10,414
-259
| -2% | -$12.1K | ﹤0.01% | 683 |
|
|
2023
Q1 | $489K | Sell |
10,673
-41
| -0.4% | -$1.88K | ﹤0.01% | 723 |
|
|
2022
Q4 | $471K | Sell |
10,714
-315
| -3% | -$13.9K | ﹤0.01% | 771 |
|
|
2022
Q3 | $439K | Sell |
11,029
-3,038
| -22% | -$121K | ﹤0.01% | 789 |
|
|
2022
Q2 | $628K | Hold |
14,067
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $750K | Buy |
14,067
+36
| +0.3% | +$1.92K | ﹤0.01% | 737 |
|
|
2021
Q4 | $743K | Hold |
14,031
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $750K | Buy |
14,031
+1,105
| +9% | +$59.1K | ﹤0.01% | 749 |
|
|
2021
Q2 | $704K | Hold |
12,926
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $663K | Sell |
12,926
-1,349
| -9% | -$69.2K | ﹤0.01% | 769 |
|
|
2020
Q4 | $681K | Sell |
14,275
-14,038
| -50% | -$670K | ﹤0.01% | 768 |
|
|
2020
Q3 | $1.17M | Sell |
28,313
-815
| -3% | -$33.7K | 0.01% | 613 |
|
|
2020
Q2 | $1.14M | Buy |
29,128
+154
| +0.5% | +$6.01K | 0.01% | 619 |
|
|
2020
Q1 | $957K | Sell |
28,974
-9,536
| -25% | -$315K | 0.01% | 640 |
|
|
2019
Q4 | $1.84M | Sell |
38,510
-986
| -2% | -$47.2K | 0.01% | 616 |
|
|
2019
Q3 | $1.75M | Buy |
39,496
+1,381
| +4% | +$61.2K | 0.01% | 611 |
|
|
2019
Q2 | $1.79M | Buy |
38,115
+1,088
| +3% | +$51.2K | 0.01% | 647 |
|
|
2019
Q1 | $1.74M | Sell |
37,027
-7,392
| -17% | -$348K | 0.01% | 625 |
|
|
2018
Q4 | $1.86M | Sell |
44,419
-4,878
| -10% | -$204K | 0.01% | 577 |
|
|
2018
Q3 | $2.25M | Buy |
49,297
+591
| +1% | +$27K | 0.02% | 584 |
|
|
2018
Q2 | $2.32M | Buy |
48,706
+3,920
| +9% | +$187K | 0.02% | 560 |
|
|
2018
Q1 | $2.42M | Buy |
44,786
+5,459
| +14% | +$295K | 0.02% | 541 |
|
|
2017
Q4 | $2.03M | Sell |
39,327
-34
| -0.1% | -$1.76K | 0.02% | 581 |
|
|
2017
Q3 | $1.93M | Buy |
39,361
+11,330
| +40% | +$556K | 0.02% | 580 |
|
|
2017
Q2 | $1.28M | Sell |
28,031
-692
| -2% | -$31.6K | 0.01% | 696 |
|
|
2017
Q1 | $1.29M | Sell |
28,723
-291
| -1% | -$13.1K | 0.01% | 670 |
|
|
2016
Q4 | $1.14M | Sell |
29,014
-803
| -3% | -$31.4K | 0.01% | 720 |
|
|
2016
Q3 | $1.25M | Sell |
29,817
-1,219
| -4% | -$50.9K | 0.01% | 718 |
|
|
2016
Q2 | $1.21M | Sell |
31,036
-100
| -0.3% | -$3.9K | 0.01% | 679 |
|
|
2016
Q1 | $1.18M | Sell |
31,136
-563
| -2% | -$21.3K | 0.01% | 663 |
|
|
2015
Q4 | $1.11M | Sell |
31,699
-647
| -2% | -$22.7K | 0.01% | 666 |
|
|
2015
Q3 | $1.15M | Sell |
32,346
-4,829
| -13% | -$172K | 0.01% | 656 |
|
|
2015
Q2 | $1.61M | Sell |
37,175
-22,996
| -38% | -$998K | 0.02% | 621 |
|
|
2015
Q1 | $2.81M | Sell |
60,171
-8,044
| -12% | -$376K | 0.03% | 480 |
|
|
2014
Q4 | $2.94M | Sell |
68,215
-868
| -1% | -$37.5K | 0.04% | 375 |
|
|
2014
Q3 | $3.19M | Sell |
69,083
-3,747
| -5% | -$173K | 0.06% | 326 |
|
|
2014
Q2 | $3.49M | Sell |
72,830
-15,602
| -18% | -$749K | 0.06% | 291 |
|
|
2014
Q1 | $4.12M | Buy |
88,432
+82,657
| +1,431% | +$3.85M | 0.09% | 230 |
|
|
2013
Q4 | $266K | Sell |
5,775
-54,421
| -90% | -$2.51M | 0.01% | 547 |
|
|
2013
Q3 | $2.81M | Buy |
60,196
+10,739
| +22% | +$501K | 0.09% | 211 |
|
|
2013
Q2 | $2.28M | Buy |
+49,457
| New | +$2.28M | 0.06% | 288 |
|