Victory Capital Management’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
2025 Q1	–	Sell	-284,323	Closed	-$13.9M	–	2490
2024 Q4	$13.9M	Hold	284,323	–	–	0.01%	968
2024 Q3	$15.3M	Hold	284,323	–	–	0.01%	952
2024 Q2	$14.6M	Hold	284,323	–	–	0.01%	927
2024 Q1	$14.5M	Hold	284,323	–	–	0.01%	929
2023 Q4	$14.2M	Hold	284,323	–	–	0.01%	908
2023 Q3	$13.2M	Hold	284,323	–	–	0.02%	908
2023 Q2	$13.2M	Hold	284,323	–	–	0.01%	933
2023 Q1	$13M	Hold	284,323	–	–	0.01%	943
2022 Q4	$12.5M	Hold	284,323	–	–	0.01%	950
2022 Q3	$11.3M	Hold	284,323	–	–	0.01%	1025
2022 Q2	$12.7M	Hold	284,323	–	–	0.01%	985
2022 Q1	$14.3M	Hold	284,323	–	–	0.01%	997
2021 Q4	$15M	Hold	284,323	–	–	0.01%	1012
2021 Q3	$15.2M	Hold	284,323	–	–	0.01%	977
2021 Q2	$15.5M	Hold	284,323	–	–	0.01%	985
2021 Q1	$14.6M	Hold	284,323	–	–	0.01%	1026
2020 Q4	$13.6M	Hold	284,323	–	–	0.02%	1025
2020 Q3	$11.8M	Hold	284,323	–	–	0.02%	997
2020 Q2	$11.1M	Sell	284,323 -284,323	-50%	-$10.5M	0.02%	983
2020 Q1	$18.8M	Sell	568,646 -114,822	-17%	-$4.85M	0.02%	910
2019 Q4	$32.7M	Hold	683,468	–	–	0.04%	642
2019 Q3	$30.3M	Buy	683,468 +262,568	+62%	+$12M	0.04%	640
2019 Q2	$19.8M	Buy	+420,900	New	+$19.6M	0.04%	617