Addison Advisors’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	$3.49M	Buy	58,038 +1,906	+3%	+$117K	0.77%	33
2025 Q4	$3.21M	Buy	56,132 +4,119	+8%	+$234K	0.72%	34
2025 Q3	$2.97M	Buy	52,013 +1,071	+2%	+$60.7K	0.69%	35
2025 Q2	$2.81M	Sell	50,942 -88	-0.2%	-$4.5K	0.7%	35
2025 Q1	$2.47M	Buy	51,030 +575	+1%	+$28.2K	0.67%	36
2024 Q4	$2.47M	Buy	50,455 +1,000	+2%	+$51.1K	0.69%	36
2024 Q3	$2.66M	Buy	49,455 +371	+0.8%	+$19.3K	0.74%	34
2024 Q2	$2.52M	Buy	49,084 +5,933	+14%	+$305K	0.81%	32
2024 Q1	$2.19M	Buy	43,151 +4,049	+10%	+$200K	0.75%	34
2023 Q4	$1.95M	Buy	39,102 +1,351	+4%	+$63.2K	0.76%	33
2023 Q3	$1.75M	Buy	37,751 +1,545	+4%	+$73.8K	0.81%	30
2023 Q2	$1.68M	Buy	36,206 +1,125	+3%	+$52.2K	0.83%	28
2023 Q1	$1.61M	Buy	35,081 +816	+2%	+$37.4K	0.9%	24
2022 Q4	$1.51M	Sell	34,265 -8,462	-20%	-$358K	0.9%	26
2022 Q3	$1.7M	Sell	42,727 -298	-0.7%	-$13.2K	1.05%	26
2022 Q2	$1.92M	Buy	43,025 +788	+2%	+$39.1K	1.16%	25
2022 Q1	$2.25M	Buy	42,237 +2,598	+7%	+$137K	1.23%	23
2021 Q4	$2.1M	Sell	39,639 -46	-0.1%	-$2.42K	1.3%	21
2021 Q3	$2.12M	Buy	39,685 +230	+0.6%	+$12.5K	1.7%	19
2021 Q2	$2.15M	Buy	+39,455	New	+$2.1M	1.74%	18
2020 Q4	$1.83M	Buy	+38,375	New	+$1.71M	1.76%	16