Stratford Consulting’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 Q1	$3.57M	Sell	108,203 -55,512	-34%	-$2.34M	1.63%	15
2019 Q4	$7.83M	Buy	163,715 +931	+0.6%	+$42.7K	2.55%	11
2019 Q3	$7.21M	Buy	162,784 +7,677	+5%	+$351K	2.47%	11
2019 Q2	$7.3M	Buy	155,107 +4,250	+3%	+$198K	2.58%	11
2019 Q1	$7.11M	Buy	150,857 +715	+0.5%	+$32.7K	2.54%	11
2018 Q4	$6.29M	Buy	150,142 +1,132	+0.8%	+$48.1K	2.53%	11
2018 Q3	$6.8M	Buy	149,010 +7,413	+5%	+$348K	2.42%	11
2018 Q2	$6.75M	Sell	141,597 -1,332	-0.9%	-$69.1K	2.52%	12
2018 Q1	$7.72M	Sell	142,929 -7,725	-5%	-$419K	2.94%	10
2017 Q4	$7.86M	Sell	150,654 -623	-0.4%	-$30.9K	2.82%	10
2017 Q3	$7.42M	Buy	151,277 +1,486	+1%	+$71.7K	2.76%	10
2017 Q2	$6.85M	Buy	149,791 +2,813	+2%	+$128K	2.91%	11
2017 Q1	$6.6M	Buy	146,978 +6,035	+4%	+$259K	2.63%	12
2016 Q4	$5.51M	Buy	140,943 +572	+0.4%	+$22.9K	2.39%	13
2016 Q3	$5.86M	Sell	140,371 -4,251	-3%	-$176K	2.6%	12
2016 Q2	$5.6M	Buy	144,622 +3,900	+3%	+$147K	2.52%	13
2016 Q1	$5.32M	Buy	140,722 +3,415	+2%	+$117K	2.49%	12
2015 Q4	$4.81M	Sell	137,307 -2,061	-1%	-$75.7K	2.49%	12
2015 Q3	$4.96M	Buy	139,368 +629	+0.5%	+$24.3K	2.66%	11
2015 Q2	$6.02M	Sell	138,739 -6,463	-4%	-$295K	3.01%	11
2015 Q1	$6.42M	Sell	145,202 -461	-0.3%	-$20.2K	3.16%	11
2014 Q4	$6.29M	Buy	145,663 +6,780	+5%	+$302K	3.22%	10
2014 Q3	$6.42M	Buy	138,883 +6,134	+5%	+$299K	3.44%	9
2014 Q2	$6.37M	Buy	132,749 +8,068	+6%	+$383K	3.29%	10
2014 Q1	$5.81M	Buy	+124,681	New	+$5.59M	3.16%	10