Naples Global 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 Q1	–	Sell	-4,399	Closed	-$233K	–	398
2021 Q4	$233K	Buy	+4,399	New	+$232K	0.03%	375
2019 Q2	–	Sell	-4,490	Closed	-$212K	–	310
2019 Q1	$212K	Buy	+4,490	New	+$205K	0.05%	284
2018 Q4	–	Sell	-4,490	Closed	-$205K	–	293
2018 Q3	$205K	Hold	4,490	–	–	0.05%	286
2018 Q2	$214K	Sell	4,490 -200	-4%	-$10.4K	0.06%	286
2018 Q1	$253K	Hold	4,690	–	–	0.08%	264
2017 Q4	$245K	Hold	4,690	–	–	0.07%	261
2017 Q3	$230K	Hold	4,690	–	–	0.08%	253
2017 Q2	$215K	Buy	4,690 +100	+2%	+$4.55K	0.08%	254
2017 Q1	$206K	Buy	+4,590	New	+$197K	0.07%	260
2016 Q4	–	Sell	-4,890	Closed	-$204K	–	254
2016 Q3	$204K	Buy	+4,890	New	+$203K	0.08%	250
2015 Q4	–	Sell	-5,835	Closed	-$208K	–	215
2015 Q3	$208K	Sell	5,835 -550	-9%	-$21.2K	0.11%	215
2015 Q2	$277K	Buy	6,385 +510	+9%	+$23.3K	0.13%	207
2015 Q1	$260K	Sell	5,875 -10	-0.2%	-$439	0.12%	218
2014 Q4	$254K	Sell	5,885 -100	-2%	-$4.45K	0.13%	199
2014 Q3	$277K	Hold	5,985	–	–	0.16%	185
2014 Q2	$287K	Sell	5,985 -225	-4%	-$10.7K	0.17%	200
2014 Q1	$289K	Sell	6,210 -330	-5%	-$14.8K	0.18%	206
2013 Q4	$301K	Buy	+6,540	New	+$309K	0.2%	186