Wells Fargo’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 | $13.3M | Buy |
241,031
+3,279
| +1% | +$181K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $11.5M | Sell |
237,752
-56,361
| -19% | -$2.72M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $14.4M | Sell |
294,113
-78,124
| -21% | -$3.82M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $20M | Sell |
372,237
-2,652
| -0.7% | -$142K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $19.3M | Sell |
374,889
-14,211
| -4% | -$731K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $19.8M | Sell |
389,100
-22,994
| -6% | -$1.17M | ﹤0.01% | 1135 |
|
|
2023
Q4 | $20.6M | Sell |
412,094
-32,314
| -7% | -$1.61M | 0.01% | 1084 |
|
|
2023
Q3 | $20.6M | Sell |
444,408
-3,722
| -0.8% | -$172K | 0.01% | 1011 |
|
|
2023
Q2 | $20.9M | Sell |
448,130
-11,094
| -2% | -$516K | 0.01% | 1048 |
|
|
2023
Q1 | $21M | Sell |
459,224
-61,695
| -12% | -$2.83M | 0.01% | 1057 |
|
|
2022
Q4 | $22.9M | Buy |
520,919
+87,496
| +20% | +$3.85M | 0.01% | 988 |
|
|
2022
Q3 | $17.3M | Sell |
433,423
-52,366
| -11% | -$2.09M | 0.01% | 1113 |
|
|
2022
Q2 | $21.7M | Buy |
485,789
+60,020
| +14% | +$2.68M | 0.01% | 1052 |
|
|
2022
Q1 | $22.7M | Buy |
425,769
+25,132
| +6% | +$1.34M | 0.01% | 1176 |
|
|
2021
Q4 | $21.2M | Sell |
400,637
-87,973
| -18% | -$4.66M | 0.01% | 1240 |
|
|
2021
Q3 | $26.1M | Sell |
488,610
-103,479
| -17% | -$5.53M | 0.01% | 1414 |
|
|
2021
Q2 | $32.3M | Buy |
592,089
+24,912
| +4% | +$1.36M | 0.01% | 1320 |
|
|
2021
Q1 | $29.1M | Buy |
567,177
+23,913
| +4% | +$1.23M | 0.01% | 1349 |
|
|
2020
Q4 | $25.9M | Sell |
543,264
-391
| -0.1% | -$18.7K | 0.01% | 1368 |
|
|
2020
Q3 | $22.5M | Sell |
543,655
-8,658
| -2% | -$358K | 0.01% | 1323 |
|
|
2020
Q2 | $21.5M | Sell |
552,313
-62,447
| -10% | -$2.44M | 0.01% | 1319 |
|
|
2020
Q1 | $20.3M | Sell |
614,760
-247,832
| -29% | -$8.19M | 0.01% | 1217 |
|
|
2019
Q4 | $41.3M | Buy |
862,592
+22,625
| +3% | +$1.08M | 0.01% | 1042 |
|
|
2019
Q3 | $37.2M | Sell |
839,967
-14,197
| -2% | -$629K | 0.01% | 1070 |
|
|
2019
Q2 | $40.2M | Sell |
854,164
-32,242
| -4% | -$1.52M | 0.01% | 1040 |
|
|
2019
Q1 | $41.8M | Buy |
886,406
+57,149
| +7% | +$2.69M | 0.01% | 997 |
|
|
2018
Q4 | $34.7M | Sell |
829,257
-77,703
| -9% | -$3.26M | 0.01% | 1025 |
|
|
2018
Q3 | $41.4M | Sell |
906,960
-23,623
| -3% | -$1.08M | 0.01% | 1052 |
|
|
2018
Q2 | $44.4M | Sell |
930,583
-37,938
| -4% | -$1.81M | 0.01% | 978 |
|
|
2018
Q1 | $52.3M | Buy |
968,521
+55,486
| +6% | +$3M | 0.02% | 875 |
|
|
2017
Q4 | $47.6M | Sell |
913,035
-76,765
| -8% | -$4M | 0.01% | 912 |
|
|
2017
Q3 | $48.5M | Buy |
989,800
+138,790
| +16% | +$6.8M | 0.02% | 887 |
|
|
2017
Q2 | $38.9M | Buy |
851,010
+91,348
| +12% | +$4.18M | 0.01% | 987 |
|
|
2017
Q1 | $34.1M | Buy |
759,662
+108,719
| +17% | +$4.88M | 0.01% | 1072 |
|
|
2016
Q4 | $25.5M | Buy |
650,943
+57,391
| +10% | +$2.24M | 0.01% | 1194 |
|
|
2016
Q3 | $24.8M | Buy |
593,552
+118,267
| +25% | +$4.94M | 0.01% | 1154 |
|
|
2016
Q2 | $18.4M | Buy |
475,285
+121,825
| +34% | +$4.72M | 0.01% | 1369 |
|
|
2016
Q1 | $13.4M | Buy |
353,460
+143,140
| +68% | +$5.41M | 0.01% | 1557 |
|
|
2015
Q4 | $7.37M | Sell |
210,320
-21,286
| -9% | -$746K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $8.25M | Sell |
231,606
-52,450
| -18% | -$1.87M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $12.3M | Sell |
284,056
-20,029
| -7% | -$869K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $13.4M | Sell |
304,085
-14,706
| -5% | -$650K | 0.01% | 1621 |
|
|
2014
Q4 | $13.8M | Sell |
318,791
-132,570
| -29% | -$5.72M | 0.01% | 1565 |
|
|
2014
Q3 | $20.9M | Sell |
451,361
-14,872
| -3% | -$687K | 0.01% | 1230 |
|
|
2014
Q2 | $22.4M | Sell |
466,233
-31,990
| -6% | -$1.53M | 0.01% | 1208 |
|
|
2014
Q1 | $23.2M | Buy |
498,223
+25,520
| +5% | +$1.19M | 0.01% | 1173 |
|
|
2013
Q4 | $21.8M | Buy |
472,703
+22,435
| +5% | +$1.03M | 0.01% | 1193 |
|
|
2013
Q3 | $21M | Buy |
450,268
+58,075
| +15% | +$2.71M | 0.01% | 1168 |
|
|
2013
Q2 | $18.1M | Buy |
+392,193
| New | +$18.1M | 0.01% | 1204 |
|