Webster Bank’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
2021 Q1	–	Sell	-240	Closed	-$11K	–	546
2020 Q4	$11K	Hold	240	–	–	﹤0.01%	448
2020 Q3	$10K	Hold	240	–	–	﹤0.01%	425
2020 Q2	$9K	Hold	240	–	–	﹤0.01%	423
2020 Q1	$8K	Hold	240	–	–	﹤0.01%	416
2019 Q4	$11K	Sell	240 -750	-76%	-$34.4K	﹤0.01%	441
2019 Q3	$44K	Hold	990	–	–	0.01%	319
2019 Q2	$47K	Hold	990	–	–	0.01%	310
2019 Q1	$47K	Hold	990	–	–	0.01%	306
2018 Q4	$41K	Hold	990	–	–	0.01%	310
2018 Q3	$45K	Sell	990 -500	-34%	-$23.5K	0.01%	335
2018 Q2	$71K	Hold	1,490	–	–	0.01%	289
2018 Q1	$81K	Hold	1,490	–	–	0.01%	283
2017 Q4	$78K	Hold	1,490	–	–	0.01%	308
2017 Q3	$73K	Sell	1,490 -400	-21%	-$19.3K	0.01%	315
2017 Q2	$86K	Hold	1,890	–	–	0.01%	295
2017 Q1	$85K	Hold	1,890	–	–	0.01%	302
2016 Q4	$74K	Buy	+1,890	New	+$75.7K	0.01%	305
2015 Q2	–	Sell	-8,540	Closed	-$378K	–	190
2015 Q1	$378K	Sell	8,540 -605	-7%	-$26.5K	0.06%	152
2014 Q4	$394K	Buy	9,145 +2,957	+48%	+$132K	0.07%	153
2014 Q3	$286K	Buy	+6,188	New	+$302K	0.05%	167