Biltmore Family Office’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	$785K	Hold	13,054	–	–	0.11%	124
2025 Q4	$747K	Buy	13,054 +66	+0.5%	+$3.75K	0.1%	121
2025 Q3	$742K	Hold	12,988	–	–	0.11%	114
2025 Q2	$717K	Sell	12,988 -1,665	-11%	-$85.2K	0.12%	105
2025 Q1	$708K	Hold	14,653	–	–	0.12%	107
2024 Q4	$717K	Sell	14,653 -435	-3%	-$22.2K	0.12%	102
2024 Q3	$810K	Hold	15,088	–	–	0.14%	92
2024 Q2	$776K	Hold	15,088	–	–	0.14%	91
2024 Q1	$767K	Hold	15,088	–	–	0.15%	88
2023 Q4	$753K	Sell	15,088 -466	-3%	-$21.8K	0.16%	89
2023 Q3	$720K	Hold	15,554	–	–	0.16%	85
2023 Q2	$724K	Hold	15,554	–	–	0.15%	88
2023 Q1	$712K	Hold	15,554	–	–	0.15%	96
2022 Q4	$684K	Buy	+15,554	New	+$659K	0.14%	94
2020 Q2	–	Sell	-3,168	Closed	-$105K	–	177
2020 Q1	$105K	Sell	3,168 -4,185	-57%	-$177K	0.07%	139
2019 Q4	$352K	Sell	7,353 -54,818	-88%	-$2.51M	0.14%	128
2019 Q3	$2.75M	Sell	62,171 -25,838	-29%	-$1.18M	1.19%	29
2019 Q2	$4.14M	Sell	88,009 -4,200	-5%	-$195K	2.24%	10
2019 Q1	$4.34M	Sell	92,209 -3,280	-3%	-$150K	2.21%	8
2018 Q4	$4M	Buy	95,489 +7,775	+9%	+$330K	2.26%	9
2018 Q3	$4M	Buy	87,714 +3,349	+4%	+$157K	1.91%	14
2018 Q2	$4.02M	Buy	84,365 +8,340	+11%	+$433K	2%	14
2018 Q1	$4.11M	Buy	76,025 +3,865	+5%	+$209K	1.83%	15
2017 Q4	$3.76M	Buy	+72,160	New	+$3.58M	1.7%	15