Carroll Financial Associates’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	$3.49M	Buy	66,022 +1,563	+2%	+$82.3K	0.19%	85
2021 Q3	$3.45M	Buy	64,459 +3,760	+6%	+$204K	0.19%	83
2021 Q2	$3.31M	Buy	60,699 +2,788	+5%	+$149K	0.19%	81
2021 Q1	$2.97M	Buy	57,911 +7,010	+14%	+$348K	0.18%	79
2020 Q4	$2.43M	Buy	50,901 +1,814	+4%	+$80.8K	0.16%	88
2020 Q3	$2.03M	Buy	49,087 +3,297	+7%	+$138K	0.16%	92
2020 Q2	$1.79M	Buy	45,790 +290	+0.6%	+$10.8K	0.15%	92
2020 Q1	$1.5M	Sell	45,500 -69,701	-61%	-$2.94M	0.15%	98
2019 Q4	$5.51M	Buy	115,201 +54,255	+89%	+$2.49M	0.44%	33
2019 Q3	$2.7M	Buy	60,946 +10,217	+20%	+$467K	0.24%	64
2019 Q2	$2.39M	Buy	50,729 +46,824	+1,199%	+$2.18M	0.21%	71
2019 Q1	$183K	Buy	3,905 +87	+2%	+$3.98K	0.02%	336
2018 Q4	$163K	Buy	3,818 +3,491	+1,068%	+$148K	0.02%	294
2018 Q3	$14K	Hold	327	–	–	﹤0.01%	807
2018 Q2	$15K	Hold	327	–	–	﹤0.01%	757
2018 Q1	$17K	Buy	+327	New	+$17.7K	﹤0.01%	712
2017 Q1	–	Sell	-16	Closed	–	–	1176
2016 Q4	$0	Buy	+16	New	+$641	﹤0.01%	1147