Whittier Trust’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 | $1.32M | Sell |
23,841
-10,037
| -30% | -$554K | 0.02% | 342 |
|
|
2025
Q1 | $1.64M | Sell |
33,878
-1,071
| -3% | -$51.7K | 0.02% | 305 |
|
|
2024
Q4 | $1.71M | Sell |
34,949
-503
| -1% | -$24.6K | 0.02% | 300 |
|
|
2024
Q3 | $1.9M | Hold |
35,452
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $1.82M | Sell |
35,452
-28
| -0.1% | -$1.44K | 0.03% | 274 |
|
|
2024
Q1 | $1.8M | Buy |
35,480
+447
| +1% | +$22.7K | 0.03% | 277 |
|
|
2023
Q4 | $1.75M | Sell |
35,033
-125
| -0.4% | -$6.24K | 0.03% | 282 |
|
|
2023
Q3 | $1.63M | Sell |
35,158
-733
| -2% | -$33.9K | 0.03% | 293 |
|
|
2023
Q2 | $1.67M | Sell |
35,891
-1,505
| -4% | -$70K | 0.03% | 293 |
|
|
2023
Q1 | $1.71M | Hold |
37,396
| – | – | 0.03% | 286 |
|
|
2022
Q4 | $1.64M | Buy |
37,396
+1,459
| +4% | +$64.2K | 0.03% | 294 |
|
|
2022
Q3 | $1.43M | Sell |
35,937
-2,278
| -6% | -$90.7K | 0.03% | 295 |
|
|
2022
Q2 | $1.71M | Sell |
38,215
-1,382
| -3% | -$61.7K | 0.03% | 288 |
|
|
2022
Q1 | $2.11M | Buy |
39,597
+114
| +0.3% | +$6.08K | 0.04% | 278 |
|
|
2021
Q4 | $2.09M | Sell |
39,483
-100
| -0.3% | -$5.29K | 0.03% | 278 |
|
|
2021
Q3 | $2.12M | Sell |
39,583
-1,606
| -4% | -$85.9K | 0.04% | 267 |
|
|
2021
Q2 | $2.24M | Hold |
41,189
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $2.11M | Sell |
41,189
-4,959
| -11% | -$254K | 0.04% | 266 |
|
|
2020
Q4 | $2.2M | Sell |
46,148
-428
| -0.9% | -$20.4K | 0.05% | 241 |
|
|
2020
Q3 | $1.93M | Sell |
46,576
-1,680
| -3% | -$69.5K | 0.05% | 246 |
|
|
2020
Q2 | $1.88M | Sell |
48,256
-4,876
| -9% | -$190K | 0.05% | 229 |
|
|
2020
Q1 | $1.75M | Buy |
53,132
+3,648
| +7% | +$120K | 0.06% | 225 |
|
|
2019
Q4 | $2.37M | Sell |
49,484
-1,350
| -3% | -$64.5K | 0.06% | 221 |
|
|
2019
Q3 | $2.25M | Sell |
50,834
-413
| -0.8% | -$18.3K | 0.06% | 220 |
|
|
2019
Q2 | $2.41M | Buy |
51,247
+464
| +0.9% | +$21.8K | 0.07% | 205 |
|
|
2019
Q1 | $2.39M | Sell |
50,783
-1,096
| -2% | -$51.6K | 0.07% | 207 |
|
|
2018
Q4 | $2.17M | Buy |
51,879
+1,316
| +3% | +$55.1K | 0.07% | 207 |
|
|
2018
Q3 | $2.31M | Sell |
50,563
-7,093
| -12% | -$324K | 0.07% | 210 |
|
|
2018
Q2 | $2.75M | Buy |
57,656
+1,375
| +2% | +$65.6K | 0.09% | 192 |
|
|
2018
Q1 | $3.04M | Hold |
56,281
| – | – | 0.1% | 185 |
|
|
2017
Q4 | $2.94M | Buy |
56,281
+1,127
| +2% | +$58.8K | 0.1% | 182 |
|
|
2017
Q3 | $2.7M | Sell |
55,154
-4,747
| -8% | -$233K | 0.1% | 187 |
|
|
2017
Q2 | $2.74M | Sell |
59,901
-1,440
| -2% | -$65.9K | 0.11% | 184 |
|
|
2017
Q1 | $2.75M | Buy |
61,341
+105
| +0.2% | +$4.71K | 0.11% | 176 |
|
|
2016
Q4 | $2.4M | Sell |
61,236
-8,613
| -12% | -$337K | 0.1% | 185 |
|
|
2016
Q3 | $2.92M | Hold |
69,849
| – | – | 0.13% | 165 |
|
|
2016
Q2 | $2.71M | Sell |
69,849
-7,809
| -10% | -$302K | 0.12% | 170 |
|
|
2016
Q1 | $2.93M | Buy |
77,658
+23,054
| +42% | +$871K | 0.13% | 166 |
|
|
2015
Q4 | $1.91M | Sell |
54,604
-109,448
| -67% | -$3.84M | 0.09% | 191 |
|
|
2015
Q3 | $5.84M | Buy |
164,052
+3,968
| +2% | +$141K | 0.28% | 98 |
|
|
2015
Q2 | $6.94M | Buy |
160,084
+8,520
| +6% | +$370K | 0.31% | 82 |
|
|
2015
Q1 | $6.7M | Buy |
151,564
+30,382
| +25% | +$1.34M | 0.31% | 88 |
|
|
2014
Q4 | $5.23M | Sell |
121,182
-32,640
| -21% | -$1.41M | 0.25% | 112 |
|
|
2014
Q3 | $7.11M | Buy |
153,822
+3,555
| +2% | +$164K | 0.35% | 78 |
|
|
2014
Q2 | $7.21M | Buy |
150,267
+12,380
| +9% | +$594K | 0.36% | 78 |
|
|
2014
Q1 | $6.43M | Buy |
137,887
+7,779
| +6% | +$363K | 0.33% | 87 |
|
|
2013
Q4 | $6M | Sell |
130,108
-5,402
| -4% | -$249K | 0.31% | 91 |
|
|
2013
Q3 | $6.32M | Sell |
135,510
-1,043
| -0.8% | -$48.7K | 0.34% | 85 |
|
|
2013
Q2 | $6.29M | Buy |
+136,553
| New | +$6.29M | 0.35% | 83 |
|