Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212
| Closed | -$11K | – | 775 |
|
|
2024
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $10K | Hold |
212
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $9K | Sell |
212
-192
| -48% | -$8.15K | ﹤0.01% | 580 |
|
|
2022
Q3 | $16K | Hold |
404
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $18K | Hold |
404
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $22K | Hold |
404
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $21K | Hold |
404
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $22K | Hold |
404
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $22K | Buy |
+404
| New | +$22K | ﹤0.01% | 467 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$6K | – | 679 |
|
|
2018
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $5K | Buy |
105
+45
| +75% | +$2.14K | ﹤0.01% | 475 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 506 |
|