First Horizon 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
2022 Q4	–	Sell	-180	Closed	-$7K	–	2460
2022 Q3	$7K	Hold	180	–	–	﹤0.01%	1640
2022 Q2	$7K	Buy	180 +80	+80%	+$3.97K	﹤0.01%	1707
2022 Q1	$5K	Sell	100 -80	-44%	-$4.2K	﹤0.01%	1286
2021 Q4	$9K	Hold	180	–	–	﹤0.01%	1546
2021 Q3	$9K	Hold	180	–	–	﹤0.01%	1562
2021 Q2	$9K	Hold	180	–	–	﹤0.01%	1373
2021 Q1	$9K	Buy	180 +80	+80%	+$3.97K	﹤0.01%	1319
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1205
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	1200
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	1204
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1193
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1262
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1295
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1270
2019 Q1	$5K	Buy	+100	New	+$4.58K	﹤0.01%	1241
2014 Q3	–	Sell	-8,100	Closed	-$389K	–	1517
2014 Q2	$389K	Hold	8,100	–	–	0.06%	247
2014 Q1	$378K	Hold	8,100	–	–	0.05%	241
2013 Q4	$373K	Hold	8,100	–	–	0.06%	234
2013 Q3	$378K	Buy	+8,100	New	+$374K	0.06%	216