Valmark Advisers’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Valmark Advisers’s Portfolio DGS Stock Details DGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,017	Closed	-$214K	–	411
2022 Q1	$214K	Buy	+4,017	New	+$214K	﹤0.01%	410
2021 Q3	–	Sell	-3,856	Closed	-$210K	–	393
2021 Q2	$210K	Buy	+3,856	New	+$210K	﹤0.01%	373
2021 Q1	–	Sell	-172,408	Closed	-$8.23M	–	372
2020 Q4	$8.23M	Sell	172,408 -9,117	-5%	-$435K	0.17%	44
2020 Q3	$7.51M	Sell	181,525 -2,991	-2%	-$124K	0.17%	42
2020 Q2	$7.2M	Sell	184,516 -16,784	-8%	-$655K	0.17%	38
2020 Q1	$6.65M	Buy	201,300 +103,609	+106%	+$3.42M	0.17%	35
2019 Q4	$4.67M	Sell	97,691 -2,620	-3%	-$125K	0.1%	41
2019 Q3	$4.44M	Buy	100,311 +2,130	+2%	+$94.4K	0.1%	44
2019 Q2	$4.62M	Sell	98,181 -450	-0.5%	-$21.2K	0.1%	43
2019 Q1	$4.65M	Sell	98,631 -6,835	-6%	-$322K	0.1%	44
2018 Q4	$4.42M	Sell	105,466 -3,540	-3%	-$148K	0.11%	41
2018 Q3	$4.98M	Buy	109,006 +7,893	+8%	+$360K	0.11%	40
2018 Q2	$4.82M	Buy	101,113 +7,797	+8%	+$372K	0.11%	41
2018 Q1	$5.04M	Sell	93,316 -9,244	-9%	-$500K	0.11%	40
2017 Q4	$5.35M	Sell	102,560 -1,193	-1%	-$62.2K	0.11%	36
2017 Q3	$5.09M	Sell	103,753 -5,179	-5%	-$254K	0.12%	32
2017 Q2	$4.98M	Sell	108,932 -358	-0.3%	-$16.4K	0.12%	31
2017 Q1	$4.91M	Sell	109,290 -18,553	-15%	-$833K	0.12%	30
2016 Q4	$5M	Buy	127,843 +6,723	+6%	+$263K	0.13%	29
2016 Q3	$5.06M	Sell	121,120 -10,410	-8%	-$435K	0.13%	30
2016 Q2	$5.1M	Sell	131,530 -10,750	-8%	-$416K	0.13%	30
2016 Q1	$5.38M	Sell	142,280 -11,213	-7%	-$424K	0.13%	28
2015 Q4	$5.18M	Sell	153,493 -7,430	-5%	-$251K	0.13%	28
2015 Q3	$6M	Sell	160,923 -363,182	-69%	-$13.5M	0.15%	26
2015 Q2	$22.7M	Buy	524,105 +6,721	+1%	+$292K	0.52%	23
2015 Q1	$22.9M	Sell	517,384 -8,427	-2%	-$373K	0.52%	23
2014 Q4	$22.7M	Buy	525,811 +49,517	+10%	+$2.14M	0.53%	23
2014 Q3	$22M	Buy	+476,294	New	+$22M	0.53%	23