Wedbush Securities’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
2020 Q3	–	Sell	-8,241	Closed	-$321K	–	952
2020 Q2	$321K	Sell	8,241 -4,942	-37%	-$192K	0.03%	582
2020 Q1	$435K	Buy	13,183 +1,764	+15%	+$58.2K	0.05%	402
2019 Q4	$546K	Buy	11,419 +2,328	+26%	+$111K	0.05%	431
2019 Q3	$403K	Buy	+9,091	New	+$403K	0.04%	524