Kestra Advisory Services’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	$2.1M	Buy	34,979 +2,636	+8%	+$161K	0.01%	1269
2025 Q4	$1.85M	Sell	32,343 -117	-0.4%	-$6.65K	0.01%	1259
2025 Q3	$1.85M	Sell	32,460 -2,192	-6%	-$124K	0.01%	1199
2025 Q2	$1.91M	Buy	34,652 +176	+0.5%	+$9.01K	0.01%	1100
2025 Q1	$1.67M	Sell	34,476 -924	-3%	-$45.3K	0.01%	1074
2024 Q4	$1.73M	Sell	35,400 -14,386	-29%	-$735K	0.01%	1079
2024 Q3	$2.67M	Sell	49,786 -8,187	-14%	-$426K	0.01%	815
2024 Q2	$2.98M	Buy	57,973 +17,385	+43%	+$895K	0.02%	778
2024 Q1	$2.06M	Buy	40,588 +158	+0.4%	+$7.82K	0.01%	864
2023 Q4	$2.02M	Sell	40,430 -1,829	-4%	-$85.6K	0.02%	784
2023 Q3	$1.95M	Sell	42,259 -21,923	-34%	-$1.05M	0.02%	692
2023 Q2	$2.99M	Buy	64,182 +5,967	+10%	+$277K	0.03%	547
2023 Q1	$2.67M	Buy	58,215 +9,063	+18%	+$416K	0.03%	544
2022 Q4	$2.16M	Buy	49,152 +3,328	+7%	+$141K	0.02%	711
2022 Q3	$1.82M	Sell	45,824 -36,839	-45%	-$1.63M	0.02%	707
2022 Q2	$3.69M	Buy	82,663 +6,933	+9%	+$344K	0.04%	450
2022 Q1	$4.04M	Buy	75,730 +15,753	+26%	+$828K	0.04%	429
2021 Q4	$3.17M	Sell	59,977 -24,775	-29%	-$1.3M	0.03%	524
2021 Q3	$4.53M	Buy	84,752 +46,526	+122%	+$2.53M	0.05%	424
2021 Q2	$2.08M	Buy	38,226 +11,481	+43%	+$612K	0.02%	636
2021 Q1	$1.37M	Sell	26,745 -64,057	-71%	-$3.18M	0.02%	740
2020 Q4	$4.34M	Buy	90,802 +63,811	+236%	+$2.84M	0.05%	367
2020 Q3	$1.12M	Buy	+26,991	New	+$1.13M	0.02%	590