Valley National Advisers’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Valley National Advisers’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	613
2024 Q1	$10K	Hold	212	–	–	﹤0.01%	637
2023 Q4	$10K	Hold	212	–	–	﹤0.01%	660
2023 Q3	$10K	Hold	212	–	–	﹤0.01%	597
2023 Q2	$10K	Hold	212	–	–	﹤0.01%	599
2023 Q1	$10K	Hold	212	–	–	﹤0.01%	581
2022 Q4	$9K	Sell	212 -192	-48%	-$8.13K	﹤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	+$21.6K	﹤0.01%	467
2018 Q2	–	Sell	-105	Closed	-$6K	–	677
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	448
2017 Q4	$5K	Hold	105	–	–	﹤0.01%	478
2017 Q3	$5K	Buy	105 +45	+75%	+$2.17K	﹤0.01%	475
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	503
2017 Q1	$3K	Buy	+60	New	+$2.57K	﹤0.01%	506

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Valley National Advisers's DGS Position: Q4 2024 in Review

Valley National Advisers sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2024, closing a stake of 212 shares — an estimated $11K sold.

Valley National Advisers first reported a position in DGS in Q1 2017 and held it in 19 quarters. The position peaked at $22K in Q1 2022. 243 funds tracked by Wall St. Rank hold DGS as of Q4 2024.

Valley National Advisers reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 212 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2024, an estimated $11K.
Valley National Advisers first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and held it in 19 quarters.
Valley National Advisers's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $22K in Q1 2022.
243 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.