Victory Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-284,323
| Closed | -$13.9M | – | 2490 |
|
|
2024
Q4 | $13.9M | Hold |
284,323
| – | – | 0.01% | 968 |
|
|
2024
Q3 | $15.3M | Hold |
284,323
| – | – | 0.01% | 952 |
|
|
2024
Q2 | $14.6M | Hold |
284,323
| – | – | 0.01% | 927 |
|
|
2024
Q1 | $14.5M | Hold |
284,323
| – | – | 0.01% | 929 |
|
|
2023
Q4 | $14.2M | Hold |
284,323
| – | – | 0.01% | 908 |
|
|
2023
Q3 | $13.2M | Hold |
284,323
| – | – | 0.02% | 908 |
|
|
2023
Q2 | $13.2M | Hold |
284,323
| – | – | 0.01% | 933 |
|
|
2023
Q1 | $13M | Hold |
284,323
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $12.5M | Hold |
284,323
| – | – | 0.01% | 950 |
|
|
2022
Q3 | $11.3M | Hold |
284,323
| – | – | 0.01% | 1025 |
|
|
2022
Q2 | $12.7M | Hold |
284,323
| – | – | 0.01% | 985 |
|
|
2022
Q1 | $14.3M | Hold |
284,323
| – | – | 0.01% | 997 |
|
|
2021
Q4 | $15M | Hold |
284,323
| – | – | 0.01% | 1012 |
|
|
2021
Q3 | $15.2M | Hold |
284,323
| – | – | 0.01% | 977 |
|
|
2021
Q2 | $15.5M | Hold |
284,323
| – | – | 0.01% | 985 |
|
|
2021
Q1 | $14.6M | Hold |
284,323
| – | – | 0.01% | 1026 |
|
|
2020
Q4 | $13.6M | Hold |
284,323
| – | – | 0.02% | 1025 |
|
|
2020
Q3 | $11.8M | Hold |
284,323
| – | – | 0.02% | 997 |
|
|
2020
Q2 | $11.1M | Sell |
284,323
-284,323
| -50% | -$11.1M | 0.02% | 983 |
|
|
2020
Q1 | $18.8M | Sell |
568,646
-114,822
| -17% | -$3.79M | 0.02% | 910 |
|
|
2019
Q4 | $32.7M | Hold |
683,468
| – | – | 0.04% | 642 |
|
|
2019
Q3 | $30.3M | Buy |
683,468
+262,568
| +62% | +$11.6M | 0.04% | 640 |
|
|
2019
Q2 | $19.8M | Buy |
+420,900
| New | +$19.8M | 0.04% | 617 |
|