Northern Trust’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	$364K	Buy	6,052 +24	+0.4%	+$1.47K	﹤0.01%	3735
2025 Q4	$345K	Buy	6,028 +659	+12%	+$37.5K	﹤0.01%	3787
2025 Q3	$307K	Buy	5,369 +645	+14%	+$36.5K	﹤0.01%	3823
2025 Q2	$261K	Buy	+4,724	New	+$242K	﹤0.01%	3845
2022 Q3	–	Sell	-5,011	Closed	-$224K	–	4726
2022 Q2	$224K	Buy	+5,011	New	+$249K	﹤0.01%	3872
2020 Q4	–	Sell	-11,200	Closed	-$463K	–	4382
2020 Q3	$463K	Buy	+11,200	New	+$469K	﹤0.01%	3634
2015 Q4	–	Sell	-18,757	Closed	-$668K	–	4289
2015 Q3	$668K	Buy	18,757 +3,442	+22%	+$133K	﹤0.01%	3425
2015 Q2	$664K	Buy	15,315 +2,032	+15%	+$92.7K	﹤0.01%	3483
2015 Q1	$587K	Buy	13,283 +1,614	+14%	+$70.8K	﹤0.01%	3565
2014 Q4	$504K	Hold	11,669	–	–	﹤0.01%	3547
2014 Q3	$539K	Sell	11,669 -526	-4%	-$25.6K	﹤0.01%	3549
2014 Q2	$585K	Buy	12,195 +4,779	+64%	+$227K	﹤0.01%	3555
2014 Q1	$345K	Buy	7,416 +5	+0.1%	+$224	﹤0.01%	3645
2013 Q4	$342K	Sell	7,411 -300	-4%	-$14.2K	﹤0.01%	3581
2013 Q3	$359K	Sell	7,711 -3,069	-28%	-$142K	﹤0.01%	3511
2013 Q2	$496K	Buy	+10,780	New	+$545K	﹤0.01%	3458