Berger Financial 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
2026 Q1	$233K	Sell	3,878 -212	-5%	-$13K	0.01%	422
2025 Q4	$234K	Buy	4,090 +22	+0.5%	+$1.25K	0.01%	420
2025 Q3	$232K	Buy	4,068 +30	+0.7%	+$1.7K	0.01%	403
2025 Q2	$223K	Buy	+4,038	New	+$207K	0.01%	388
2025 Q1	–	Sell	-5,134	Closed	-$251K	–	420
2024 Q4	$251K	Buy	5,134 +13	+0.3%	+$664	0.02%	355
2024 Q3	$275K	Buy	5,121 +23	+0.5%	+$1.2K	0.02%	325
2024 Q2	$262K	Buy	5,098 +27	+0.5%	+$1.39K	0.02%	309
2024 Q1	$258K	Buy	5,071 +2	+0%	+$99	0.02%	310
2023 Q4	$253K	Sell	5,069 -476	-9%	-$22.3K	0.03%	263
2023 Q3	$257K	Buy	5,545 +33	+0.6%	+$1.58K	0.03%	231
2023 Q2	$256K	Buy	5,512 +38	+0.7%	+$1.76K	0.03%	239
2023 Q1	$251K	Buy	+5,474	New	+$251K	0.03%	233
2022 Q3	–	Sell	-5,962	Closed	-$266K	–	238
2022 Q2	$266K	Hold	5,962	–	–	0.04%	196
2022 Q1	$318K	Hold	5,962	–	–	0.04%	200
2021 Q4	$316K	Hold	5,962	–	–	0.04%	203
2021 Q3	$319K	Buy	5,962 +906	+18%	+$49.2K	0.06%	155
2021 Q2	$275K	Sell	5,056 -482	-9%	-$25.7K	0.05%	166
2021 Q1	$284K	Sell	5,538 -82,580	-94%	-$4.1M	0.06%	154
2020 Q4	$4.21M	Buy	+88,118	New	+$3.93M	0.73%	42