Ballentine Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,487	Closed	-$1.14M	–	482
2021 Q4	$1.14M	Buy	+21,487	New	+$1.14M	0.03%	164
2017 Q4	–	Sell	-898	Closed	-$44K	–	367
2017 Q3	$44K	Hold	898	–	–	﹤0.01%	402
2017 Q2	$43K	Buy	+898	New	+$43K	﹤0.01%	406