Whittier Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Whittier Trust’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	20,847 -393	-2%	-$24K	0.01%	323
2025 Q4	$1.24M	Sell	21,240 -2,154	-9%	-$122K	0.01%	322
2025 Q3	$1.34M	Sell	23,394 -447	-2%	-$25.3K	0.02%	311
2025 Q2	$1.32M	Sell	23,841 -10,037	-30%	-$514K	0.02%	342
2025 Q1	$1.64M	Sell	33,878 -1,071	-3%	-$52.5K	0.02%	305
2024 Q4	$1.71M	Sell	34,949 -503	-1%	-$25.7K	0.02%	300
2024 Q3	$1.9M	Hold	35,452	–	–	0.03%	284
2024 Q2	$1.82M	Sell	35,452 -28	-0.1%	-$1.44K	0.03%	274
2024 Q1	$1.8M	Buy	35,480 +447	+1%	+$22.1K	0.03%	277
2023 Q4	$1.75M	Sell	35,033 -125	-0.4%	-$5.85K	0.03%	282
2023 Q3	$1.63M	Sell	35,158 -733	-2%	-$35K	0.03%	293
2023 Q2	$1.67M	Sell	35,891 -1,505	-4%	-$69.9K	0.03%	293
2023 Q1	$1.71M	Hold	37,396	–	–	0.03%	286
2022 Q4	$1.64M	Buy	37,396 +1,459	+4%	+$61.8K	0.03%	294
2022 Q3	$1.43M	Sell	35,937 -2,278	-6%	-$101K	0.03%	295
2022 Q2	$1.71M	Sell	38,215 -1,382	-3%	-$68.6K	0.03%	288
2022 Q1	$2.11M	Buy	39,597 +114	+0.3%	+$5.99K	0.04%	278
2021 Q4	$2.09M	Sell	39,483 -100	-0.3%	-$5.26K	0.03%	278
2021 Q3	$2.12M	Sell	39,583 -1,606	-4%	-$87.2K	0.04%	267
2021 Q2	$2.24M	Hold	41,189	–	–	0.04%	261
2021 Q1	$2.11M	Sell	41,189 -4,959	-11%	-$246K	0.04%	266
2020 Q4	$2.2M	Sell	46,148 -428	-0.9%	-$19.1K	0.05%	241
2020 Q3	$1.93M	Sell	46,576 -1,680	-3%	-$70.3K	0.05%	246
2020 Q2	$1.88M	Sell	48,256 -4,876	-9%	-$181K	0.05%	229
2020 Q1	$1.75M	Buy	53,132 +3,648	+7%	+$154K	0.06%	225
2019 Q4	$2.37M	Sell	49,484 -1,350	-3%	-$61.9K	0.06%	221
2019 Q3	$2.25M	Sell	50,834 -413	-0.8%	-$18.9K	0.06%	220
2019 Q2	$2.41M	Buy	51,247 +464	+0.9%	+$21.6K	0.07%	205
2019 Q1	$2.39M	Sell	50,783 -1,096	-2%	-$50.1K	0.07%	207
2018 Q4	$2.17M	Buy	51,879 +1,316	+3%	+$55.9K	0.07%	207
2018 Q3	$2.31M	Sell	50,563 -7,093	-12%	-$333K	0.07%	210
2018 Q2	$2.75M	Buy	57,656 +1,375	+2%	+$71.3K	0.09%	192
2018 Q1	$3.04M	Hold	56,281	–	–	0.1%	185
2017 Q4	$2.94M	Buy	56,281 +1,127	+2%	+$55.9K	0.1%	182
2017 Q3	$2.7M	Sell	55,154 -4,747	-8%	-$229K	0.1%	187
2017 Q2	$2.74M	Sell	59,901 -1,440	-2%	-$65.5K	0.11%	184
2017 Q1	$2.75M	Buy	61,341 +105	+0.2%	+$4.5K	0.11%	176
2016 Q4	$2.4M	Sell	61,236 -8,613	-12%	-$345K	0.1%	185
2016 Q3	$2.92M	Hold	69,849	–	–	0.13%	165
2016 Q2	$2.71M	Sell	69,849 -7,809	-10%	-$294K	0.12%	170
2016 Q1	$2.93M	Buy	77,658 +23,054	+42%	+$792K	0.13%	166
2015 Q4	$1.91M	Sell	54,604 -109,448	-67%	-$4.02M	0.09%	191
2015 Q3	$5.84M	Buy	164,052 +3,968	+2%	+$153K	0.28%	98
2015 Q2	$6.94M	Buy	160,084 +8,520	+6%	+$389K	0.31%	82
2015 Q1	$6.7M	Buy	151,564 +30,382	+25%	+$1.33M	0.31%	88
2014 Q4	$5.23M	Sell	121,182 -32,640	-21%	-$1.45M	0.25%	112
2014 Q3	$7.11M	Buy	153,822 +3,555	+2%	+$173K	0.35%	78
2014 Q2	$7.21M	Buy	150,267 +12,380	+9%	+$588K	0.36%	78
2014 Q1	$6.43M	Buy	137,887 +7,779	+6%	+$349K	0.33%	87
2013 Q4	$6M	Sell	130,108 -5,402	-4%	-$255K	0.31%	91
2013 Q3	$6.32M	Sell	135,510 -1,043	-0.8%	-$48.2K	0.34%	85
2013 Q2	$6.29M	Buy	+136,553	New	+$6.91M	0.35%	83