Tacita Capital’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 Q2	–	Sell	-3,606	Closed	-$183K	–	212
2024 Q1	$183K	Sell	3,606 -21,144	-85%	-$1.05M	0.13%	90
2023 Q4	$1.24M	Sell	24,750 -12,995	-34%	-$608K	0.92%	34
2023 Q3	$1.75M	Sell	37,745 -4,595	-11%	-$220K	1.37%	22
2023 Q2	$1.97M	Sell	42,340 -7,930	-16%	-$368K	1.45%	24
2023 Q1	$2.3M	Buy	50,270 +10	+0%	+$459	1.73%	24
2022 Q4	$2.21M	Sell	50,260 -4,940	-9%	-$209K	1.66%	22
2022 Q3	$2.2M	Sell	55,200 -780	-1%	-$34.4K	1.7%	22
2022 Q2	$2.5M	Sell	55,980 -1,120	-2%	-$55.6K	1.73%	22
2022 Q1	$3.04M	Sell	57,100 -470	-0.8%	-$24.7K	1.76%	22
2021 Q4	$3.05M	Buy	57,570 +685	+1%	+$36.1K	1.74%	20
2021 Q3	$3.04M	Sell	56,885 -300	-0.5%	-$16.3K	1.86%	20
2021 Q2	$3.12M	Sell	57,185 -575	-1%	-$30.7K	1.88%	19
2021 Q1	$2.96M	Sell	57,760 -8,890	-13%	-$441K	1.92%	18
2020 Q4	$3.18M	Buy	+66,650	New	+$2.97M	2.09%	16