WhitTier Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
3,575
| – | – | ﹤0.01% | 490 |
|
|
2025
Q4 | $209K | Sell |
3,575
-2,106
| -37% | -$120K | ﹤0.01% | 482 |
|
|
2025
Q3 | $325K | Hold |
5,681
| – | – | 0.01% | 405 |
|
|
2025
Q2 | $314K | Hold |
5,681
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $274K | Hold |
5,681
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $278K | Hold |
5,681
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $305K | Hold |
5,681
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $292K | Hold |
5,681
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $289K | Hold |
5,681
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $284K | Hold |
5,681
| – | – | 0.01% | 410 |
|
|
2023
Q3 | $263K | Sell |
5,681
-1,351
| -19% | -$64.6K | 0.01% | 414 |
|
|
2023
Q2 | $327K | Sell |
7,032
-88
| -1% | -$4.08K | 0.01% | 399 |
|
|
2023
Q1 | $326K | Hold |
7,120
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $313K | Hold |
7,120
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $284K | Buy |
7,120
+100
| +1% | +$4.42K | 0.01% | 407 |
|
|
2022
Q2 | $314K | Hold |
7,020
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $375K | Buy |
7,020
+408
| +6% | +$21.4K | 0.01% | 384 |
|
|
2021
Q4 | $350K | Hold |
6,612
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $354K | Hold |
6,612
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $360K | Sell |
6,612
-169
| -2% | -$9.02K | 0.02% | 375 |
|
|
2021
Q1 | $348K | Sell |
6,781
-375
| -5% | -$18.6K | 0.02% | 374 |
|
|
2020
Q4 | $342K | Hold |
7,156
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $296K | Sell |
7,156
-704
| -9% | -$29.5K | 0.02% | 370 |
|
|
2020
Q2 | $307K | Buy |
7,860
+876
| +13% | +$32.5K | 0.02% | 355 |
|
|
2020
Q1 | $231K | Buy |
6,984
+7
| +0.1% | +$296 | 0.02% | 372 |
|
|
2019
Q4 | $334K | Buy |
6,977
+385
| +6% | +$17.6K | 0.02% | 351 |
|
|
2019
Q3 | $292K | Hold |
6,592
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $310K | Sell |
6,592
-169
| -2% | -$7.86K | 0.02% | 352 |
|
|
2019
Q1 | $318K | Hold |
6,761
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $283K | Sell |
6,761
-138
| -2% | -$5.86K | 0.02% | 333 |
|
|
2018
Q3 | $315K | Sell |
6,899
-97
| -1% | -$4.56K | 0.02% | 329 |
|
|
2018
Q2 | $334K | Sell |
6,996
-2,119
| -23% | -$110K | 0.03% | 315 |
|
|
2018
Q1 | $492K | Hold |
9,115
| – | – | 0.04% | 265 |
|
|
2017
Q4 | $475K | Buy |
9,115
+201
| +2% | +$9.98K | 0.04% | 260 |
|
|
2017
Q3 | $437K | Buy |
8,914
+168
| +2% | +$8.1K | 0.04% | 272 |
|
|
2017
Q2 | $400K | Sell |
8,746
-1
| -0% | -$45 | 0.04% | 273 |
|
|
2017
Q1 | $392K | Hold |
8,747
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $342K | Buy |
8,747
+915
| +12% | +$36.6K | 0.04% | 279 |
|
|
2016
Q3 | $327K | Sell |
7,832
-3,934
| -33% | -$163K | 0.04% | 280 |
|
|
2016
Q2 | $456K | Buy |
11,766
+159
| +1% | +$5.98K | 0.05% | 248 |
|
|
2016
Q1 | $438K | Sell |
11,607
-100
| -0.9% | -$3.44K | 0.05% | 245 |
|
|
2015
Q4 | $410K | Sell |
11,707
-20,153
| -63% | -$740K | 0.05% | 251 |
|
|
2015
Q3 | $1.13M | Sell |
31,860
-9,072
| -22% | -$350K | 0.14% | 155 |
|
|
2015
Q2 | $1.78M | Hold |
40,932
| – | – | 0.2% | 114 |
|
|
2015
Q1 | $1.81M | Buy |
40,932
+6,704
| +20% | +$294K | 0.2% | 113 |
|
|
2014
Q4 | $1.48M | Sell |
34,228
-8,959
| -21% | -$399K | 0.17% | 128 |
|
|
2014
Q3 | $2M | Buy |
43,187
+8,497
| +24% | +$414K | 0.23% | 100 |
|
|
2014
Q2 | $1.66M | Buy |
34,690
+1,593
| +5% | +$75.7K | 0.19% | 120 |
|
|
2014
Q1 | $1.54M | Buy |
33,097
+9,460
| +40% | +$424K | 0.18% | 122 |
|
|
2013
Q4 | $1.09M | Sell |
23,637
-49,431
| -68% | -$2.34M | 0.13% | 153 |
|
|
2013
Q3 | $3.41M | Buy |
73,068
+14,109
| +24% | +$652K | 0.46% | 67 |
|
|
2013
Q2 | $2.71M | Buy |
+58,959
| New | +$2.98M | 0.39% | 71 |
|
Other funds holding DGS
UA
