CIBC World Market’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
2024 Q3	–	Sell	-4,343	Closed	-$223K	–	1331
2024 Q2	$223K	Buy	+4,343	New	+$224K	﹤0.01%	1168
2024 Q1	–	Sell	-9,017	Closed	-$450K	–	1317
2023 Q4	$450K	Buy	9,017 +566	+7%	+$26.5K	﹤0.01%	960
2023 Q3	$391K	Sell	8,451 -2,285	-21%	-$109K	﹤0.01%	965
2023 Q2	$500K	Sell	10,736 -3,169	-23%	-$147K	﹤0.01%	920
2023 Q1	$637K	Buy	13,905 +645	+5%	+$29.6K	﹤0.01%	852
2022 Q4	$583K	Buy	+13,260	New	+$561K	﹤0.01%	887
2021 Q3	–	Sell	-25,907	Closed	-$1.41M	–	1358
2021 Q2	$1.41M	Sell	25,907 -5,432	-17%	-$290K	﹤0.01%	704
2021 Q1	$1.61M	Buy	+31,339	New	+$1.55M	﹤0.01%	644
2019 Q2	–	Sell	-4,878	Closed	-$230K	–	1144
2019 Q1	$230K	Sell	4,878 -13,480	-73%	-$617K	﹤0.01%	1049
2018 Q4	$769K	Buy	18,358 +4,230	+30%	+$180K	﹤0.01%	672
2018 Q3	$645K	Buy	14,128 +3,740	+36%	+$176K	﹤0.01%	800
2018 Q2	$495K	Buy	10,388 +1,535	+17%	+$79.6K	﹤0.01%	846
2018 Q1	$478K	Buy	8,853 +540	+6%	+$29.3K	﹤0.01%	860
2017 Q4	$434K	Sell	8,313 -535	-6%	-$26.6K	﹤0.01%	588
2017 Q3	$434K	Buy	8,848 +475	+6%	+$22.9K	﹤0.01%	565
2017 Q2	$383K	Buy	+8,373	New	+$381K	﹤0.01%	920
2016 Q4	–	Sell	-16,970	Closed	-$708K	–	1077
2016 Q3	$708K	Buy	+16,970	New	+$703K	﹤0.01%	651