Park Avenue Securities’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	$15.6M	Buy	260,365 +10,497	+4%	+$642K	0.12%	130
2025 Q4	$14.3M	Buy	249,868 +10,895	+5%	+$619K	0.12%	134
2025 Q3	$13.6M	Buy	238,973 +5,925	+3%	+$336K	0.11%	142
2025 Q2	$12.9M	Buy	233,048 +17,875	+8%	+$915K	0.12%	127
2025 Q1	$10.4M	Buy	215,173 +8,211	+4%	+$403K	0.13%	103
2024 Q4	$10.1M	Buy	206,962 +18,637	+10%	+$952K	0.1%	132
2024 Q3	$10.1M	Buy	188,325 +15,370	+9%	+$800K	0.11%	125
2024 Q2	$8.9M	Buy	172,955 +13,741	+9%	+$708K	0.11%	135
2024 Q1	$8.1M	Buy	159,214 +12,295	+8%	+$608K	0.1%	139
2023 Q4	$7.33M	Buy	146,919 +8,083	+6%	+$378K	0.1%	131
2023 Q3	$6.42M	Buy	138,836 +16,759	+14%	+$801K	0.1%	131
2023 Q2	$5.68M	Buy	122,077 +19,780	+19%	+$918K	0.09%	148
2023 Q1	$4.68M	Buy	102,297 +12,865	+14%	+$590K	0.08%	163
2022 Q4	$3.93M	Buy	89,432 +14,811	+20%	+$627K	0.07%	180
2022 Q3	$2.97M	Buy	74,621 +12,679	+20%	+$560K	0.06%	194
2022 Q2	$2.77M	Buy	61,942 +6,425	+12%	+$319K	0.05%	209
2022 Q1	$2.96M	Buy	55,517 +7,052	+15%	+$371K	0.05%	205
2021 Q4	$2.56M	Buy	48,465 +15,274	+46%	+$804K	0.05%	234
2021 Q3	$1.77M	Buy	33,191 +7,391	+29%	+$401K	0.04%	265
2021 Q2	$1.41M	Buy	25,800 +8,542	+49%	+$456K	0.03%	295
2021 Q1	$885K	Buy	17,258 +5,129	+42%	+$254K	0.02%	385
2020 Q4	$579K	Buy	12,129 +2,186	+22%	+$97.4K	0.02%	465
2020 Q3	$411K	Buy	9,943 +1,972	+25%	+$82.5K	0.01%	477
2020 Q2	$311K	Buy	+7,971	New	+$296K	0.01%	492