Barclays’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
2021 Q4	–	Sell	-34,679	Closed	-$1.85M	–	4222
2021 Q3	$1.85M	Buy	34,679 +11,861	+52%	+$644K	﹤0.01%	2408
2021 Q2	$1.24M	Buy	+22,818	New	+$1.22M	﹤0.01%	2515
2019 Q2	–	Sell	-43	Closed	-$2K	–	6989
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	6847
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	6700
2018 Q3	$2K	Buy	+43	New	+$2.02K	﹤0.01%	6932
2015 Q4	–	Sell	-1,000	Closed	-$36K	–	6086
2015 Q3	$36K	Hold	1,000	–	–	﹤0.01%	5178
2015 Q2	$44K	Hold	1,000	–	–	﹤0.01%	5230
2015 Q1	$44K	Hold	1,000	–	–	﹤0.01%	5370
2014 Q4	$44K	Hold	1,000	–	–	﹤0.01%	5815
2014 Q3	$46K	Hold	1,000	–	–	﹤0.01%	5946
2014 Q2	$47K	Buy	1,000 +200	+25%	+$9.5K	﹤0.01%	5987
2014 Q1	$37K	Hold	800	–	–	﹤0.01%	6225
2013 Q4	$37K	Hold	800	–	–	﹤0.01%	6385
2013 Q3	$37K	Hold	800	–	–	﹤0.01%	6222
2013 Q2	$37K	Buy	+800	New	+$40.5K	﹤0.01%	6505