Waterfront Wealth’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
2026 Q1	$1.7M	Buy	28,360 +4,357	+18%	+$266K	0.31%	101
2025 Q4	$1.48M	Buy	24,003 +1,299	+6%	+$73.9K	0.28%	104
2025 Q3	$1.29M	Buy	22,704 +769	+4%	+$43.6K	0.26%	112
2025 Q2	$1.21M	Buy	21,935 +845	+4%	+$43.3K	0.27%	108
2025 Q1	$1.02M	Buy	21,090 +665	+3%	+$32.6K	0.25%	127
2024 Q4	$999K	Buy	20,425 +81	+0.4%	+$4.14K	0.24%	134
2024 Q3	$1.04M	Sell	20,344 -1,022	-5%	-$53.2K	0.26%	126
2024 Q2	$1.1M	Buy	21,366 +2,036	+11%	+$105K	0.3%	101
2024 Q1	$978K	Sell	19,330 -3,223	-14%	-$159K	0.27%	110
2023 Q4	$1.13M	Sell	22,553 -373	-2%	-$17.4K	0.33%	91
2023 Q3	$1.01M	Buy	22,926 +1,661	+8%	+$79.4K	0.33%	91
2023 Q2	$1.05M	Buy	21,265 +157	+0.7%	+$7.29K	0.31%	92
2023 Q1	$967K	Sell	21,108 -246	-1%	-$11.3K	0.32%	93
2022 Q4	$1.01M	Sell	21,354 -1,392	-6%	-$58.9K	0.35%	89
2022 Q3	$911K	Sell	22,746 -1,215	-5%	-$53.6K	0.35%	87
2022 Q2	$1.07M	Buy	23,961 +692	+3%	+$34.3K	0.43%	65
2022 Q1	$1.25M	Sell	23,269 -477	-2%	-$25.1K	0.44%	64
2021 Q4	$1.26M	Sell	23,746 -309	-1%	-$16.3K	0.5%	55
2021 Q3	$1.29M	Sell	24,055 -1,098	-4%	-$59.6K	0.62%	42
2021 Q2	$1.37M	Buy	25,153 +44	+0.2%	+$2.35K	0.65%	40
2021 Q1	$1.29M	Buy	25,109 +1,717	+7%	+$85.2K	0.65%	38
2020 Q4	$1.12M	Buy	+23,392	New	+$1.04M	0.79%	29