Advisor Group’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
2019 Q4	$3.32M	Sell	69,360 -10,046	-13%	-$461K	0.02%	573
2019 Q3	$3.52M	Buy	79,406 +36,570	+85%	+$1.67M	0.03%	533
2019 Q2	$2.02M	Buy	42,836 +5,993	+16%	+$279K	0.02%	755
2019 Q1	$1.74M	Sell	36,843 -1,422	-4%	-$65.1K	0.01%	773
2018 Q4	$1.6M	Buy	38,265 +4,391	+13%	+$186K	0.02%	719
2018 Q3	$1.55M	Buy	33,874 +1,739	+5%	+$81.7K	0.02%	758
2018 Q2	$1.53M	Buy	32,135 +3,403	+12%	+$176K	0.02%	656
2018 Q1	$1.55M	Buy	28,732 +5,274	+22%	+$286K	0.02%	661
2017 Q4	$1.22M	Buy	23,458 +2,031	+9%	+$101K	0.02%	773
2017 Q3	$1.05M	Buy	21,427 +2,160	+11%	+$104K	0.02%	768
2017 Q2	$882K	Buy	19,267 +461	+2%	+$21K	0.02%	811
2017 Q1	$844K	Sell	18,806 -632	-3%	-$27.1K	0.02%	791
2016 Q4	$759K	Buy	19,438 +7,155	+58%	+$287K	0.02%	781
2016 Q3	$513K	Buy	12,283 +1,640	+15%	+$68K	0.01%	963
2016 Q2	$410K	Buy	+10,643	New	+$400K	0.01%	1023