US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $153K | Hold |
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|
2025
Q2 | $148K | Hold |
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|
2025
Q1 | $129K | Hold |
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|
2024
Q4 | $131K | Hold |
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|
2024
Q3 | $144K | Sell |
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|
2024
Q2 | $153K | Buy |
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|
2024
Q1 | $136K | Sell |
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|
2023
Q4 | $159K | Sell |
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|
2023
Q3 | $167K | Hold |
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|
2023
Q2 | $168K | Hold |
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|
2023
Q1 | $165K | Hold |
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|
2022
Q4 | $158K | Buy |
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|
2022
Q3 | $124K | Buy |
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|
2022
Q2 | $109K | Sell |
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|
2022
Q1 | $136K | Buy |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $51K | Hold |
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|
2021
Q2 | $52K | Sell |
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|
2021
Q1 | $72K | Hold |
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|
2020
Q4 | $67K | Sell |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $74K | Buy |
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|
2020
Q1 | $41K | Sell |
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|
2019
Q4 | $117K | Buy |
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|
2019
Q3 | $55K | Hold |
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|
2019
Q2 | $59K | Sell |
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|
2019
Q1 | $71K | Buy |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $61K | Sell |
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|
2018
Q2 | $87K | Sell |
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|
2018
Q1 | $103K | Sell |
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|
2017
Q4 | $106K | Hold |
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|
2017
Q3 | $99K | Buy |
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|
2017
Q2 | $80K | Sell |
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|
2017
Q1 | $83K | Sell |
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|
2016
Q4 | $74K | Sell |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $81K | Sell |
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|
2016
Q1 | $84K | Sell |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q3 | $183K | Sell |
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|
2015
Q2 | $230K | Sell |
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|
2015
Q1 | $351K | Sell |
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|
2014
Q4 | $369K | Buy |
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|
2014
Q3 | $358K | Buy |
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|
2014
Q2 | $360K | Sell |
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|
2014
Q1 | $572K | Sell |
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|
2013
Q4 | $642K | Buy |
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|
2013
Q3 | $593K | Buy |
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|
2013
Q2 | $486K | Buy |
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