AlphaMark Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,455	Closed	-$60K	–	521
2020 Q3	$60K	Hold	1,455	–	–	0.02%	190
2020 Q2	$57K	Hold	1,455	–	–	0.02%	193
2020 Q1	$48K	Hold	1,455	–	–	0.03%	185
2019 Q4	$70K	Sell	1,455 -150	-9%	-$7.22K	0.03%	179
2019 Q3	$71K	Sell	1,605 -250	-13%	-$11.1K	0.03%	175
2019 Q2	$87K	Sell	1,855 -200	-10%	-$9.38K	0.04%	163
2019 Q1	$97K	Sell	2,055 -175	-8%	-$8.26K	0.04%	152
2018 Q4	$93K	Sell	2,230 -575	-20%	-$24K	0.04%	148
2018 Q3	$128K	Sell	2,805 -300	-10%	-$13.7K	0.05%	154
2018 Q2	$148K	Buy	3,105 +1,130	+57%	+$53.9K	0.06%	140
2018 Q1	$107K	Buy	1,975 +1,650	+508%	+$89.4K	0.05%	160
2017 Q4	$17K	Hold	325	–	–	0.01%	299
2017 Q3	$16K	Hold	325	–	–	0.01%	300
2017 Q2	$15K	Hold	325	–	–	0.01%	300
2017 Q1	$15K	Hold	325	–	–	0.01%	288
2016 Q4	$13K	Hold	325	–	–	0.01%	288
2016 Q3	$14K	Hold	325	–	–	0.01%	224
2016 Q2	$13K	Sell	325 -300	-48%	-$12K	0.01%	221
2016 Q1	$24K	Hold	625	–	–	0.01%	181
2015 Q4	$22K	Hold	625	–	–	0.01%	183
2015 Q3	$22K	Sell	625 -650	-51%	-$22.9K	0.01%	172
2015 Q2	$55K	Hold	1,275	–	–	0.03%	139
2015 Q1	$56K	Sell	1,275 -3,775	-75%	-$166K	0.03%	139
2014 Q4	$218K	Sell	5,050 -1,400	-22%	-$60.4K	0.13%	93
2014 Q3	$298K	Sell	6,450 -380	-6%	-$17.6K	0.19%	83
2014 Q2	$328K	Hold	6,830	–	–	0.2%	86
2014 Q1	$318K	Buy	+6,830	New	+$318K	0.2%	83