William Blair & Company’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 | $124K | Hold |
2,242
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $108K | Sell |
2,242
-100
| -4% | -$4.83K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $115K | Sell |
2,342
-10
| -0.4% | -$489 | ﹤0.01% | 1512 |
|
|
2024
Q3 | $126K | Buy |
2,352
+1
| +0% | +$54 | ﹤0.01% | 1508 |
|
|
2024
Q2 | $121K | Buy |
2,351
+9
| +0.4% | +$463 | ﹤0.01% | 1483 |
|
|
2024
Q1 | $119K | Hold |
2,342
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q4 | $117K | Hold |
2,342
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $108K | Buy |
2,342
+1
| +0% | +$46 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $109K | Buy |
2,341
+16
| +0.7% | +$745 | ﹤0.01% | 1505 |
|
|
2023
Q1 | $106K | Hold |
2,325
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $102K | Sell |
2,325
-109
| -4% | -$4.8K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $97K | Hold |
2,434
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $109K | Sell |
2,434
-95
| -4% | -$4.25K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $135K | Buy |
2,529
+95
| +4% | +$5.07K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $129K | Sell |
2,434
-120
| -5% | -$6.36K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $137K | Buy |
2,554
+110
| +5% | +$5.9K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $133K | Buy |
2,444
+1
| +0% | +$54 | ﹤0.01% | 1575 |
|
|
2021
Q1 | $125K | Hold |
2,443
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $117K | Buy |
2,443
+1
| +0% | +$48 | ﹤0.01% | 1526 |
|
|
2020
Q3 | $101K | Sell |
2,442
-475
| -16% | -$19.6K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $114K | Sell |
2,917
-344
| -11% | -$13.4K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $108K | Sell |
3,261
-2,794
| -46% | -$92.5K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $290K | Sell |
6,055
-206
| -3% | -$9.87K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $277K | Buy |
6,261
+2,644
| +73% | +$117K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $188K | Sell |
3,617
-3,491
| -49% | -$181K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $369K | Buy |
7,108
+4,533
| +176% | +$235K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $134K | Sell |
2,575
-100
| -4% | -$5.2K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $122K | Buy |
2,675
+125
| +5% | +$5.7K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $122K | Sell |
2,550
-49
| -2% | -$2.34K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $140K | Buy |
+2,599
| New | +$140K | ﹤0.01% | 1236 |
|