AlphaMark 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
2020 Q4	–	Sell	-1,455	Closed	-$60K	–	521
2020 Q3	$60K	Hold	1,455	–	–	0.02%	191
2020 Q2	$57K	Hold	1,455	–	–	0.02%	194
2020 Q1	$48K	Hold	1,455	–	–	0.03%	186
2019 Q4	$70K	Sell	1,455 -150	-9%	-$6.88K	0.03%	179
2019 Q3	$71K	Sell	1,605 -250	-13%	-$11.4K	0.03%	175
2019 Q2	$87K	Sell	1,855 -200	-10%	-$9.3K	0.04%	165
2019 Q1	$97K	Sell	2,055 -175	-8%	-$8.01K	0.04%	152
2018 Q4	$93K	Sell	2,230 -575	-20%	-$24.4K	0.04%	148
2018 Q3	$128K	Sell	2,805 -300	-10%	-$14.1K	0.05%	154
2018 Q2	$148K	Buy	3,105 +1,130	+57%	+$58.6K	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%	-$11.3K	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%	-$25.1K	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%	-$62.3K	0.13%	93
2014 Q3	$298K	Sell	6,450 -380	-6%	-$18.5K	0.19%	83
2014 Q2	$328K	Hold	6,830	–	–	0.2%	86
2014 Q1	$318K	Buy	+6,830	New	+$306K	0.2%	83