Central Pacific Bank - Trust Division’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
2025
Q2
$110 Hold
2
﹤0.01% 834
2025
Q1
$97 Hold
2
﹤0.01% 843
2024
Q4
$98 Hold
2
﹤0.01% 880
2024
Q3
$107 Hold
2
﹤0.01% 857
2024
Q2
$103 Hold
2
﹤0.01% 947
2024
Q1
$102 Buy
+2
New +$102 ﹤0.01% 942