Rockefeller Capital Management’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	$8.14M	Sell	135,448 -1,769	-1%	-$108K	0.01%	751
2025 Q4	$7.85M	Buy	137,217 +3,897	+3%	+$222K	0.01%	741
2025 Q3	$7.61M	Sell	133,320 -4,081	-3%	-$231K	0.01%	709
2025 Q2	$7.59M	Buy	137,401 +1,567	+1%	+$80.2K	0.02%	691
2025 Q1	$6.56M	Buy	135,834 +3,648	+3%	+$179K	0.02%	670
2024 Q4	$6.47M	Buy	132,186 +2,169	+2%	+$111K	0.02%	652
2024 Q3	$6.98M	Sell	130,017 -1,164	-0.9%	-$60.6K	0.02%	622
2024 Q2	$6.75M	Buy	131,181 +2,474	+2%	+$127K	0.02%	614
2024 Q1	$6.55M	Buy	128,707 +826	+0.6%	+$40.9K	0.02%	619
2023 Q4	$6.38M	Buy	127,881 +581	+0.5%	+$27.2K	0.02%	578
2023 Q3	$5.89M	Sell	127,300 -172	-0.1%	-$8.22K	0.02%	545
2023 Q2	$5.93M	Buy	127,472 +2,081	+2%	+$96.6K	0.02%	561
2023 Q1	$5.74M	Buy	125,391 +3,348	+3%	+$154K	0.02%	540
2022 Q4	$5.37M	Buy	122,043 +3,872	+3%	+$164K	0.03%	510
2022 Q3	$4.7M	Buy	118,171 +5,513	+5%	+$243K	0.02%	546
2022 Q2	$5.03M	Buy	112,658 +4,344	+4%	+$215K	0.03%	526
2022 Q1	$5.77M	Buy	108,314 +3,762	+4%	+$198K	0.03%	514
2021 Q4	$5.53M	Buy	104,552 +3,022	+3%	+$159K	0.03%	514
2021 Q3	$5.43M	Buy	101,530 +6,748	+7%	+$367K	0.03%	455
2021 Q2	$5.16M	Buy	94,782 +7,429	+9%	+$396K	0.03%	444
2021 Q1	$4.48M	Buy	87,353 +87,328	+349,312%	+$4.33M	0.03%	390
2020 Q4	$1K	Buy	+25	New	+$1.11K	﹤0.01%	2713