Ropes Wealth 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
2023 Q3	–	Sell	-14,675	Closed	-$683K	–	258
2023 Q2	$683K	Buy	14,675 +575	+4%	+$26.7K	0.11%	147
2023 Q1	$646K	Hold	14,100	–	–	0.12%	153
2022 Q4	$620K	Hold	14,100	–	–	0.11%	148
2022 Q3	$561K	Hold	14,100	–	–	0.12%	146
2022 Q2	$629K	Hold	14,100	–	–	0.13%	139
2022 Q1	$752K	Hold	14,100	–	–	0.13%	147
2021 Q4	$746K	Hold	14,100	–	–	0.13%	131
2021 Q3	$754K	Hold	14,100	–	–	0.12%	141
2021 Q2	$768K	Hold	14,100	–	–	0.12%	138
2021 Q1	$750K	Hold	14,100	–	–	0.13%	130
2020 Q4	$673K	Hold	14,100	–	–	0.1%	129
2020 Q3	$583K	Hold	14,100	–	–	0.11%	129
2020 Q2	$550K	Hold	14,100	–	–	0.11%	126
2020 Q1	$466K	Hold	14,100	–	–	0.12%	120
2019 Q4	$674K	Buy	+14,100	New	+$646K	0.15%	117
2017 Q1	–	Sell	-1,200	Closed	-$47K	–	526
2016 Q4	$47K	Buy	+1,200	New	+$48.1K	0.01%	325