Venturi Wealth Management’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
Q1 | – | Sell |
-628
| Closed | -$30.7K | – | 882 |
|
|
2024
Q4 | $30.7K | Hold |
628
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q3 | $33.7K | Buy |
628
+97
| +18% | +$5.21K | ﹤0.01% | 873 |
|
|
2024
Q2 | $27.3K | Hold |
531
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $27K | Hold |
531
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $26.5K | Hold |
531
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $24.6K | Buy |
531
+64
| +14% | +$2.96K | ﹤0.01% | 573 |
|
|
2023
Q2 | $21.7K | Hold |
467
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $21.4K | Buy |
+467
| New | +$21.4K | ﹤0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-216,709
| Closed | -$11.5M | – | 335 |
|
|
2021
Q4 | $11.5M | Buy |
+216,709
| New | +$11.5M | 0.87% | 26 |
|