US Bancorp’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 | $148K | Hold |
2,678
| – | – | ﹤0.01% | 2213 |
|
|
2025
Q1 | $129K | Hold |
2,678
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q4 | $131K | Hold |
2,678
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q3 | $144K | Sell |
2,678
-306
| -10% | -$16.4K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $153K | Buy |
2,984
+306
| +11% | +$15.7K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $136K | Sell |
2,678
-507
| -16% | -$25.8K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $159K | Sell |
3,185
-415
| -12% | -$20.7K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $167K | Hold |
3,600
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q2 | $168K | Hold |
3,600
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $165K | Hold |
3,600
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q4 | $158K | Buy |
3,600
+500
| +16% | +$22K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $124K | Buy |
3,100
+640
| +26% | +$25.6K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $109K | Sell |
2,460
-100
| -4% | -$4.43K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $136K | Buy |
2,560
+1,603
| +168% | +$85.2K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $50K | Hold |
957
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q3 | $51K | Hold |
957
| – | – | ﹤0.01% | 2638 |
|
|
2021
Q2 | $52K | Sell |
957
-439
| -31% | -$23.9K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $72K | Hold |
1,396
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q4 | $67K | Sell |
1,396
-297
| -18% | -$14.3K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $70K | Sell |
1,693
-200
| -11% | -$8.27K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $74K | Buy |
1,893
+639
| +51% | +$25K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $41K | Sell |
1,254
-1,195
| -49% | -$39.1K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $117K | Buy |
2,449
+1,195
| +95% | +$57.1K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $55K | Hold |
1,254
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $59K | Sell |
1,254
-250
| -17% | -$11.8K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $71K | Buy |
1,504
+250
| +20% | +$11.8K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $52K | Sell |
1,254
-100
| -7% | -$4.15K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $61K | Sell |
1,354
-467
| -26% | -$21K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $87K | Sell |
1,821
-94
| -5% | -$4.49K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $103K | Sell |
1,915
-100
| -5% | -$5.38K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $106K | Hold |
2,015
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $99K | Buy |
2,015
+264
| +15% | +$13K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $80K | Sell |
1,751
-100
| -5% | -$4.57K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $83K | Sell |
1,851
-31
| -2% | -$1.39K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $74K | Sell |
1,882
-20
| -1% | -$786 | ﹤0.01% | 2257 |
|
|
2016
Q3 | $80K | Sell |
1,902
-206
| -10% | -$8.67K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $81K | Sell |
2,108
-100
| -5% | -$3.84K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $84K | Sell |
2,208
-4,871
| -69% | -$185K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $248K | Buy |
7,079
+1,961
| +38% | +$68.7K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $183K | Sell |
5,118
-190
| -4% | -$6.79K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $230K | Sell |
5,308
-2,613
| -33% | -$113K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $351K | Sell |
7,921
-625
| -7% | -$27.7K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $369K | Buy |
8,546
+796
| +10% | +$34.4K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $358K | Buy |
7,750
+220
| +3% | +$10.2K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $360K | Sell |
7,530
-4,756
| -39% | -$227K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $572K | Sell |
12,286
-1,644
| -12% | -$76.5K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $642K | Buy |
13,930
+1,200
| +9% | +$55.3K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $593K | Buy |
12,730
+2,189
| +21% | +$102K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $486K | Buy |
+10,541
| New | +$486K | ﹤0.01% | 1191 |
|