Psagot Value Holdings’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
2020 Q3	–	Sell	-5,800	Closed	-$226K	–	403
2020 Q2	$226K	Hold	5,800	–	–	0.01%	233
2020 Q1	$192K	Sell	5,800 -93	-2%	-$3.93K	0.01%	224
2019 Q4	$282K	Hold	5,893	–	–	0.01%	253
2019 Q3	$261K	Hold	5,893	–	–	0.01%	230
2019 Q2	$277K	Hold	5,893	–	–	0.01%	247
2019 Q1	$278K	Hold	5,893	–	–	0.01%	244
2018 Q4	$247K	Hold	5,893	–	–	0.01%	246
2018 Q3	$269K	Hold	5,893	–	–	0.01%	200
2018 Q2	$281K	Hold	5,893	–	–	0.01%	204
2018 Q1	$318K	Buy	5,893 +93	+2%	+$5.04K	0.01%	213
2017 Q4	$302K	Hold	5,800	–	–	0.01%	198
2017 Q3	$284K	Hold	5,800	–	–	0.01%	210
2017 Q2	$265K	Hold	5,800	–	–	0.01%	203
2017 Q1	$260K	Hold	5,800	–	–	0.01%	207
2016 Q4	$227K	Hold	5,800	–	–	0.01%	200
2016 Q3	$242K	Hold	5,800	–	–	0.01%	199
2016 Q2	$225K	Hold	5,800	–	–	0.01%	197
2016 Q1	$219K	Hold	5,800	–	–	0.01%	238
2015 Q4	$203K	Hold	5,800	–	–	0.01%	239
2015 Q3	$207K	Hold	5,800	–	–	0.01%	235
2015 Q2	$252K	Hold	5,800	–	–	0.01%	235
2015 Q1	$257K	Hold	5,800	–	–	0.01%	216
2014 Q4	$250K	Hold	5,800	–	–	0.01%	210
2014 Q3	$268K	Hold	5,800	–	–	0.01%	198
2014 Q2	$278K	Hold	5,800	–	–	0.01%	205
2014 Q1	$270K	Hold	5,800	–	–	0.01%	237
2013 Q4	$267K	Buy	+5,800	New	+$274K	0.01%	250