RPG Investment Advisory’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
2024 Q3	–	Sell	-5,234	Closed	-$269K	–	81
2024 Q2	$269K	Sell	5,234 -2,459	-32%	-$127K	0.04%	77
2024 Q1	$391K	Sell	7,693 -1,060	-12%	-$52.5K	0.06%	74
2023 Q4	$437K	Sell	8,753 -460	-5%	-$21.5K	0.07%	70
2023 Q3	$426K	Sell	9,213 -420	-4%	-$20.1K	0.08%	72
2023 Q2	$448K	Sell	9,633 -1,570	-14%	-$72.9K	0.08%	70
2023 Q1	$513K	Hold	11,203	–	–	0.09%	71
2022 Q4	$493K	Sell	11,203 -90	-0.8%	-$3.81K	0.1%	74
2022 Q3	$450K	Sell	11,293 -3,152	-22%	-$139K	0.1%	73
2022 Q2	$645K	Hold	14,445	–	–	0.13%	71
2022 Q1	$770K	Sell	14,445 -240	-2%	-$12.6K	0.13%	71
2021 Q4	$777K	Sell	14,685 -355	-2%	-$18.7K	0.12%	78
2021 Q3	$804K	Sell	15,040 -435	-3%	-$23.6K	0.13%	78
2021 Q2	$843K	Sell	15,475 -60	-0.4%	-$3.2K	0.14%	78
2021 Q1	$797K	Hold	15,535	–	–	0.14%	77
2020 Q4	$741K	Hold	15,535	–	–	0.15%	73
2020 Q3	$642K	Hold	15,535	–	–	0.16%	69
2020 Q2	$606K	Sell	15,535 -200	-1%	-$7.42K	0.16%	67
2020 Q1	$520K	Hold	15,735	–	–	0.15%	75
2019 Q4	$752K	Buy	15,735 +325	+2%	+$14.9K	0.17%	79
2019 Q3	$683K	Buy	15,410 +886	+6%	+$40.5K	0.16%	81
2019 Q2	$686K	Buy	14,524 +26	+0.2%	+$1.21K	0.16%	79
2019 Q1	$683K	Buy	14,498 +498	+4%	+$22.8K	0.16%	81
2018 Q4	$586K	Buy	14,000 +1	+0%	+$42	0.15%	88
2018 Q3	$639K	Buy	13,999 +374	+3%	+$17.6K	0.13%	87
2018 Q2	$650K	Buy	+13,625	New	+$707K	0.15%	86