WESCAP Management Group’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	$2.61M	Sell	43,354 -228	-0.5%	-$13.9K	0.51%	39
2025 Q4	$2.49M	Sell	43,582 -1,156	-3%	-$65.7K	0.51%	39
2025 Q3	$2.55M	Sell	44,738 -1,868	-4%	-$106K	0.54%	41
2025 Q2	$2.57M	Sell	46,606 -2,062	-4%	-$106K	0.59%	40
2025 Q1	$2.35M	Sell	48,668 -925	-2%	-$45.4K	0.57%	40
2024 Q4	$2.43M	Buy	49,593 +1,142	+2%	+$58.3K	0.59%	38
2024 Q3	$2.6M	Buy	48,451 +4,338	+10%	+$226K	0.65%	33
2024 Q2	$2.27M	Buy	44,113 +710	+2%	+$36.6K	0.64%	33
2024 Q1	$2.21M	Buy	43,403 +188	+0.4%	+$9.3K	0.64%	32
2023 Q4	$2.16M	Sell	43,215 -239	-0.6%	-$11.2K	0.7%	33
2023 Q3	$2.01M	Sell	43,454 -1,457	-3%	-$69.6K	0.72%	31
2023 Q2	$2.09M	Sell	44,911 -708	-2%	-$32.9K	0.73%	31
2023 Q1	$2.09M	Buy	45,619 +776	+2%	+$35.6K	0.74%	29
2022 Q4	$1.97M	Sell	44,843 -7,458	-14%	-$316K	0.69%	34
2022 Q3	$2.08M	Sell	52,301 -4,339	-8%	-$192K	0.8%	30
2022 Q2	$2.53M	Sell	56,640 -27,415	-33%	-$1.36M	0.86%	29
2022 Q1	$4.48M	Buy	84,055 +29,108	+53%	+$1.53M	1.27%	22
2021 Q4	$2.91M	Buy	54,947 +5,372	+11%	+$283K	0.8%	32
2021 Q3	$2.65M	Buy	49,575 +1,656	+3%	+$90K	0.77%	33
2021 Q2	$2.61M	Buy	47,919 +1,764	+4%	+$94.1K	0.76%	32
2021 Q1	$2.37M	Buy	46,155 +1,885	+4%	+$93.5K	0.65%	35
2020 Q4	$2.11M	Buy	44,270 +1,655	+4%	+$73.8K	0.63%	38
2020 Q3	$1.76M	Buy	42,615 +555	+1%	+$23.2K	0.59%	38
2020 Q2	$1.64M	Buy	42,060 +4,791	+13%	+$178K	0.58%	37
2020 Q1	$1.23M	Sell	37,269 -8,584	-19%	-$363K	0.51%	39
2019 Q4	$2.19M	Sell	45,853 -684	-1%	-$31.4K	0.85%	27
2019 Q3	$2.06M	Buy	46,537 +1,381	+3%	+$63.2K	0.85%	30
2019 Q2	$2.12M	Buy	45,156 +6,811	+18%	+$317K	0.88%	30
2019 Q1	$1.81M	Buy	38,345 +6	+0%	+$275	0.77%	33
2018 Q4	$1.61M	Buy	+38,339	New	+$1.63M	0.77%	32