Clearwater Capital Advisors’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
2020 Q1	–	Sell	-7,249	Closed	-$347K	–	147
2019 Q4	$347K	Sell	7,249 -1,250	-15%	-$57.3K	0.06%	148
2019 Q3	$377K	Sell	8,499 -143	-2%	-$6.54K	0.07%	153
2019 Q2	$407K	Sell	8,642 -1,518	-15%	-$70.6K	0.07%	152
2019 Q1	$479K	Sell	10,160 -1,275	-11%	-$58.3K	0.09%	145
2018 Q4	$479K	Sell	11,435 -6,158	-35%	-$261K	0.11%	143
2018 Q3	$803K	Sell	17,593 -571	-3%	-$26.8K	0.16%	117
2018 Q2	$866K	Buy	18,164 +52	+0.3%	+$2.7K	0.18%	107
2018 Q1	$979K	Buy	18,112 +2,022	+13%	+$110K	0.2%	98
2017 Q4	$839K	Buy	16,090 +400	+3%	+$19.9K	0.18%	103
2017 Q3	$776K	Buy	15,690 +2,818	+22%	+$136K	0.18%	104
2017 Q2	$587K	Buy	12,872 +3,121	+32%	+$142K	0.15%	107
2017 Q1	$437K	Sell	9,751 -890	-8%	-$38.1K	0.12%	117
2016 Q4	$419K	Sell	10,641 -574	-5%	-$23K	0.15%	106
2016 Q3	$465K	Sell	11,215 -947	-8%	-$39.2K	0.16%	97
2016 Q2	$468K	Buy	+12,162	New	+$458K	0.17%	96