Columbus Macro’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	$541K	Sell	9,005 -1,247	-12%	-$76.2K	0.06%	159
2025 Q4	$587K	Sell	10,252 -692	-6%	-$39.3K	0.06%	159
2025 Q3	$625K	Sell	10,944 -990	-8%	-$56.1K	0.07%	159
2025 Q2	$659K	Sell	11,934 -1,880	-14%	-$96.2K	0.08%	155
2025 Q1	$667K	Sell	13,814 -816	-6%	-$40K	0.09%	155
2024 Q4	$716K	Buy	14,630 +2,193	+18%	+$112K	0.1%	151
2024 Q3	$657K	Sell	12,437 -26	-0.2%	-$1.35K	0.24%	122
2024 Q2	$654K	Sell	12,463 -165	-1%	-$8.5K	0.25%	121
2024 Q1	$642K	Buy	12,628 +34	+0.3%	+$1.68K	0.24%	126
2023 Q4	$616K	Sell	12,594 -2,800	-18%	-$131K	0.24%	127
2023 Q3	$712K	Sell	15,394 -293	-2%	-$14K	0.3%	101
2023 Q2	$763K	Sell	15,687 -1,118	-7%	-$51.9K	0.3%	96
2023 Q1	$781K	Sell	16,805 -198	-1%	-$9.08K	0.29%	96
2022 Q4	$748K	Sell	17,003 -2,973	-15%	-$126K	0.29%	98
2022 Q3	$795K	Sell	19,976 -561	-3%	-$24.8K	0.33%	95
2022 Q2	$917K	Sell	20,537 -450	-2%	-$22.3K	0.35%	89
2022 Q1	$1.12M	Sell	20,987 -51	-0.2%	-$2.68K	0.38%	81
2021 Q4	$1.11M	Sell	21,038 -23,486	-53%	-$1.24M	0.37%	83
2021 Q3	$2.38M	Sell	44,524 -29,096	-40%	-$1.58M	0.79%	36
2021 Q2	$4.01M	Sell	73,620 -8,965	-11%	-$478K	1.25%	23
2021 Q1	$4.24M	Sell	82,585 -1,773	-2%	-$88K	1.32%	22
2020 Q4	$4.03M	Sell	84,358 -3,393	-4%	-$151K	1.24%	27
2020 Q3	$3.63M	Sell	87,751 -8,514	-9%	-$356K	1.11%	29
2020 Q2	$3.75M	Buy	96,265 +57,761	+150%	+$2.14M	1.02%	33
2020 Q1	$1.27M	Buy	38,504 +124	+0.3%	+$5.24K	0.37%	67
2019 Q4	$1.83M	Buy	+38,380	New	+$1.76M	0.41%	64