Virtu Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,919	Closed	-$425K	–	1642
2018 Q2	$425K	Buy	+8,919	New	+$425K	0.03%	896