Waterfront Wealth’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 | $1.21M | Buy |
21,935
+845
| +4% | +$46.7K | 0.27% | 108 |
|
|
2025
Q1 | $1.02M | Buy |
21,090
+665
| +3% | +$32.1K | 0.25% | 127 |
|
|
2024
Q4 | $999K | Buy |
20,425
+81
| +0.4% | +$3.96K | 0.24% | 134 |
|
|
2024
Q3 | $1.04M | Sell |
20,344
-1,022
| -5% | -$52.4K | 0.26% | 126 |
|
|
2024
Q2 | $1.1M | Buy |
21,366
+2,036
| +11% | +$105K | 0.3% | 101 |
|
|
2024
Q1 | $978K | Sell |
19,330
-3,223
| -14% | -$163K | 0.27% | 110 |
|
|
2023
Q4 | $1.13M | Sell |
22,553
-373
| -2% | -$18.6K | 0.33% | 91 |
|
|
2023
Q3 | $1.01M | Buy |
22,926
+1,661
| +8% | +$73.4K | 0.33% | 91 |
|
|
2023
Q2 | $1.05M | Buy |
21,265
+157
| +0.7% | +$7.75K | 0.31% | 92 |
|
|
2023
Q1 | $967K | Sell |
21,108
-246
| -1% | -$11.3K | 0.32% | 93 |
|
|
2022
Q4 | $1.01M | Sell |
21,354
-1,392
| -6% | -$66K | 0.35% | 89 |
|
|
2022
Q3 | $911K | Sell |
22,746
-1,215
| -5% | -$48.7K | 0.35% | 87 |
|
|
2022
Q2 | $1.07M | Buy |
23,961
+692
| +3% | +$30.9K | 0.43% | 65 |
|
|
2022
Q1 | $1.25M | Sell |
23,269
-477
| -2% | -$25.6K | 0.44% | 64 |
|
|
2021
Q4 | $1.26M | Sell |
23,746
-309
| -1% | -$16.4K | 0.5% | 55 |
|
|
2021
Q3 | $1.29M | Sell |
24,055
-1,098
| -4% | -$58.7K | 0.62% | 42 |
|
|
2021
Q2 | $1.37M | Buy |
25,153
+44
| +0.2% | +$2.4K | 0.65% | 40 |
|
|
2021
Q1 | $1.3M | Buy |
25,109
+1,717
| +7% | +$88.6K | 0.65% | 38 |
|
|
2020
Q4 | $1.12M | Buy |
+23,392
| New | +$1.12M | 0.79% | 29 |
|