WESCAP Management Group’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 | $2.57M | Sell |
46,606
-2,062
| -4% | -$114K | 0.59% | 40 |
|
|
2025
Q1 | $2.35M | Sell |
48,668
-925
| -2% | -$44.7K | 0.57% | 40 |
|
|
2024
Q4 | $2.43M | Buy |
49,593
+1,142
| +2% | +$55.9K | 0.59% | 38 |
|
|
2024
Q3 | $2.6M | Buy |
48,451
+4,338
| +10% | +$233K | 0.65% | 33 |
|
|
2024
Q2 | $2.27M | Buy |
44,113
+710
| +2% | +$36.5K | 0.64% | 33 |
|
|
2024
Q1 | $2.21M | Buy |
43,403
+188
| +0.4% | +$9.56K | 0.64% | 32 |
|
|
2023
Q4 | $2.16M | Sell |
43,215
-239
| -0.6% | -$11.9K | 0.7% | 33 |
|
|
2023
Q3 | $2.01M | Sell |
43,454
-1,457
| -3% | -$67.4K | 0.72% | 31 |
|
|
2023
Q2 | $2.09M | Sell |
44,911
-708
| -2% | -$32.9K | 0.73% | 31 |
|
|
2023
Q1 | $2.09M | Buy |
45,619
+776
| +2% | +$35.5K | 0.74% | 29 |
|
|
2022
Q4 | $1.97M | Sell |
44,843
-7,458
| -14% | -$328K | 0.69% | 34 |
|
|
2022
Q3 | $2.08M | Sell |
52,301
-4,339
| -8% | -$173K | 0.8% | 30 |
|
|
2022
Q2 | $2.53M | Sell |
56,640
-27,415
| -33% | -$1.22M | 0.86% | 29 |
|
|
2022
Q1 | $4.48M | Buy |
84,055
+29,108
| +53% | +$1.55M | 1.27% | 22 |
|
|
2021
Q4 | $2.91M | Buy |
54,947
+5,372
| +11% | +$284K | 0.8% | 32 |
|
|
2021
Q3 | $2.65M | Buy |
49,575
+1,656
| +3% | +$88.6K | 0.77% | 33 |
|
|
2021
Q2 | $2.61M | Buy |
47,919
+1,764
| +4% | +$96.1K | 0.76% | 32 |
|
|
2021
Q1 | $2.37M | Buy |
46,155
+1,885
| +4% | +$96.7K | 0.65% | 35 |
|
|
2020
Q4 | $2.11M | Buy |
44,270
+1,655
| +4% | +$79K | 0.63% | 38 |
|
|
2020
Q3 | $1.76M | Buy |
42,615
+555
| +1% | +$22.9K | 0.59% | 38 |
|
|
2020
Q2 | $1.64M | Buy |
42,060
+4,791
| +13% | +$187K | 0.58% | 37 |
|
|
2020
Q1 | $1.23M | Sell |
37,269
-8,584
| -19% | -$283K | 0.51% | 39 |
|
|
2019
Q4 | $2.19M | Sell |
45,853
-684
| -1% | -$32.7K | 0.85% | 27 |
|
|
2019
Q3 | $2.06M | Buy |
46,537
+1,381
| +3% | +$61.2K | 0.85% | 30 |
|
|
2019
Q2 | $2.12M | Buy |
45,156
+6,811
| +18% | +$320K | 0.88% | 30 |
|
|
2019
Q1 | $1.81M | Buy |
38,345
+6
| +0% | +$283 | 0.77% | 33 |
|
|
2018
Q4 | $1.61M | Buy |
+38,339
| New | +$1.61M | 0.77% | 32 |
|