Geneos Wealth Management’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
2023 Q2	–	Sell	-581	Closed	-$26.6K	–	2079
2023 Q1	$26.6K	Buy	+581	New	+$26.6K	﹤0.01%	1256
2022 Q2	–	Sell	-106	Closed	-$5K	–	2632
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	2321
2021 Q4	$5K	Hold	106	–	–	﹤0.01%	2392
2021 Q3	$5K	Hold	106	–	–	﹤0.01%	2440
2021 Q2	$5K	Hold	106	–	–	﹤0.01%	2436
2021 Q1	$5K	Hold	106	–	–	﹤0.01%	2642
2020 Q4	$5K	Hold	106	–	–	﹤0.01%	2462
2020 Q3	$4K	Hold	106	–	–	﹤0.01%	2244
2020 Q2	$4K	Hold	106	–	–	﹤0.01%	2200
2020 Q1	$3K	Hold	106	–	–	﹤0.01%	2162
2019 Q4	$5K	Hold	106	–	–	﹤0.01%	2172
2019 Q3	$4K	Hold	106	–	–	﹤0.01%	2138
2019 Q2	$4K	Hold	106	–	–	﹤0.01%	2148
2019 Q1	$4K	Buy	+106	New	+$4.85K	﹤0.01%	2078
2018 Q4	–	Sell	-931	Closed	-$42K	–	2397
2018 Q3	$42K	Hold	931	–	–	﹤0.01%	1251
2018 Q2	$44K	Hold	931	–	–	﹤0.01%	1100
2018 Q1	$50K	Hold	931	–	–	﹤0.01%	994
2017 Q4	$48K	Hold	931	–	–	﹤0.01%	1007
2017 Q3	$45K	Hold	931	–	–	﹤0.01%	990
2017 Q2	$42K	Hold	931	–	–	﹤0.01%	991
2017 Q1	$41K	Sell	931 -350	-27%	-$15K	﹤0.01%	960
2016 Q4	$50K	Sell	1,281 -113	-8%	-$4.53K	0.01%	839
2016 Q3	$58K	Hold	1,394	–	–	0.01%	757
2016 Q2	$54K	Hold	1,394	–	–	0.01%	785
2016 Q1	$52K	Buy	+1,394	New	+$47.9K	0.01%	786