MORGAN STANLEY

Holdings History for WISDOMTREE TR - EMG MKTS SMCAP (DGS)

Symbol: DGS
Investment type: Equity - Shares of Stock
Class: EMG MKTS SMCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$26.1M	533K	-184,193	-25.7%	$48.92	Q4 2024
9/30/2024	0%	+0%	$38.5M	717K	+33,732	+4.94%	$53.70	Q3 2024
6/30/2024			$69.00	1			$69.00^*	Q2 2024
6/30/2024	0%	+0%	$35.1M	683K	+25,304	+3.85%	$51.44	Q2 2024
3/31/2024			$65.00	1			$65.00^*	Q1 2024
3/31/2024	0%	+0%	$33.5M	658K	+23,841	+3.76%	$50.86	Q1 2024
12/31/2023			$98.00	1			$98.00^*	Q4 2023
12/31/2023	0%	0%	$31.6M	634K	-34,270	-5.13%	$49.92	Q4 2023
9/30/2023			$80.00	1			$80.00^*	Q3 2023
9/30/2023	0%	+0%	$30.9M	668K	+21,205	+3.28%	$46.26	Q3 2023
6/30/2023			$58.00	1			$58.00^*	Q2 2023
6/30/2023	0%	+0%	$30.1M	647K	+42,125	+6.97%	$46.53	Q2 2023
3/31/2023	0%	+0%	$27.7M	605K	+86,292	+16.6%	$45.79	Q1 2023
12/31/2022	0%	+0%	$22.8M	519K	+20,324	+4.08%	$43.99	Q4 2022
9/30/2022	0%	0%	$19.8M	498K	-18,612	-3.6%	$39.82	Q3 2022
6/30/2022			$1K	16			$62.50^*	Q2 2022
6/30/2022	0%	+0%	$23.1M	517K	+15,306	+3.05%	$44.64	Q2 2022
3/31/2022	0%	+0%	$26.7M	501K	+15,850	+3.26%	$53.30	Q1 2022
12/31/2021	0%	+0%	$25.7M	486K	+59,500	+14%	$52.92	Q4 2021
9/30/2021	0%	0%	$22.8M	426K	-6,988	-1.61%	$53.48	Q3 2021
6/30/2021	0%	0%	$23.6M	433K	-36,219	-7.72%	$54.48	Q2 2021
3/31/2021	0%	0%	$24.1M	469K	-3,207	-0.68%	$51.29	Q1 2021
12/31/2020	0%	0%	$22.6M	473K	-367	-0.08%	$47.72	Q4 2020
9/30/2020	0%	0%	$19.6M	473K	-13,997	-2.87%	$41.35	Q3 2020
6/30/2020	0%	0%	$19M	487K	-27,023	-5.26%	$39.01	Q2 2020
3/31/2020	0%	+0%	$17M	514K	+9,496	+1.88%	$33.03	Q1 2020
12/31/2019	0.01%	+0%	$24.1M	504K	+40,103	+8.64%	$47.82	Q4 2019
9/30/2019	0.01%	0%	$20.6M	464K	-14,575	-3.04%	$44.30	Q3 2019
6/30/2019	0.01%	+0%	$22.5M	479K	+5,506	+1.16%	$47.05	Q2 2019
3/31/2019	0.01%	+0%	$22.3M	473K	+107,068	+29.2%	$47.11	Q1 2019
12/31/2018	0%	0%	$15.3M	366K	-137,774	-27.3%	$41.89	Q4 2018
9/30/2018	0.01%	0%	$23M	504K	-107,057	-17.5%	$45.65	Q3 2018
6/30/2018	0.01%	0%	$29.1M	611K	-27,695	-4.33%	$47.69	Q2 2018
3/31/2018	0.01%	+0%	$34.5M	639K	+83,836	+15.1%	$54.04	Q1 2018
12/31/2017	0.01%	+0%	$28.9M	555K	+112,567	+25.4%	$52.15	Q4 2017
9/30/2017	0.01%	+0%	$21.7M	442K	+33,656	+8.23%	$49.03	Q3 2017
6/30/2017	0.01%	+0%	$18.7M	409K	+67,617	+19.8%	$45.75	Q2 2017
3/31/2017	0%	+0%	$15.3M	341K	+64,669	+23.4%	$44.88	Q1 2017
12/31/2016	0%	+0%	$10.8M	277K	+28,091	+11.3%	$39.11	Q4 2016
9/30/2016	0%	+0%	$10.4M	248K	+55,074	+28.5%	$41.75	Q3 2016
6/30/2016	0%	0%	$7.49M	193K	-4,501	-2.27%	$38.74	Q2 2016
3/31/2016	0%	0%	$7.48M	198K	-52,382	-20.9%	$37.78	Q1 2016
12/31/2015	0%	0%	$8.77M	250K	-99,667	-28.5%	$35.06	Q4 2015
9/30/2015	0%	0%	$12.5M	350K	-36,013	-9.33%	$35.61	Q3 2015
6/30/2015	0.01%	+0%	$16.7M	386K	+78,385	+25.5%	$43.39	Q2 2015
3/31/2015	0.01%	0%	$13.6M	308K	-22,115	-6.71%	$44.23	Q1 2015
12/31/2014	0.01%	0%	$14.2M	330K	-201,553	-37.9%	$43.16	Q4 2014
9/30/2014	0.01%	0%	$24.6M	531K	-87,445	-14.1%	$46.22	Q3 2014
6/30/2014	0.01%	+0%	$29.7M	619K	+52,718	+9.32%	$47.98	Q2 2014
3/31/2014	0.01%	0%	$26.4M	566K	-79,537	-12.3%	$46.61	Q1 2014

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.