Haven Private’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	48,560 -354	-0.7%	-$19.6K	1.19%	19
2025 Q1	$2.36M	Sell	48,914 -432	-0.9%	-$20.9K	1.34%	19
2024 Q4	$2.41M	Buy	+49,346	New	+$2.41M	1.35%	19