Montag & Associates’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	$24K	Hold	400	–	–	﹤0.01%	663
2025 Q4	$22.9K	Hold	400	–	–	﹤0.01%	686
2025 Q3	$22.8K	Hold	400	–	–	﹤0.01%	683
2025 Q2	$22.1K	Sell	400 -617	-61%	-$31.6K	﹤0.01%	670
2025 Q1	$49.1K	Buy	1,017 +1	+0.1%	+$49	﹤0.01%	621
2024 Q4	$49.7K	Buy	1,016 +4	+0.4%	+$204	﹤0.01%	614
2024 Q3	$54.4K	Buy	1,012 +6	+0.6%	+$312	﹤0.01%	601
2024 Q2	$51.7K	Sell	1,006 -20	-2%	-$1.03K	﹤0.01%	587
2024 Q1	$52.2K	Hold	1,026	–	–	﹤0.01%	591
2023 Q4	$51.2K	Buy	1,026 +6	+0.6%	+$281	﹤0.01%	577
2023 Q3	$47.2K	Buy	1,020 +10	+1%	+$478	﹤0.01%	564
2023 Q2	$47K	Buy	1,010 +12	+1%	+$557	﹤0.01%	579
2023 Q1	$45.7K	Buy	998 +2	+0.2%	+$92	﹤0.01%	572
2022 Q4	$43.8K	Buy	996 +4	+0.4%	+$169	﹤0.01%	565
2022 Q3	$39K	Buy	992 +12	+1%	+$530	﹤0.01%	576
2022 Q2	$44K	Buy	980 +13	+1%	+$645	﹤0.01%	547
2022 Q1	$52K	Buy	967 +2	+0.2%	+$105	﹤0.01%	551
2021 Q4	$51K	Buy	965 +6	+0.6%	+$316	﹤0.01%	562
2021 Q3	$51K	Buy	959 +7	+0.7%	+$380	﹤0.01%	560
2021 Q2	$52K	Buy	952 +7	+0.7%	+$373	﹤0.01%	547
2021 Q1	$48K	Buy	945 +1	+0.1%	+$50	﹤0.01%	564
2020 Q4	$45K	Buy	+944	New	+$42.1K	﹤0.01%	550