WisdomTree Trust - WisdomTree 신흥 시장 SmallCap 배당금 펀드
US ˙ ARCA ˙ US97717W2816

SecurityDGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership43,283 shares
Latest Disclosed Value $ 2,122,000
Commonwealth Equity Services, Inc reports 0.12% decrease in ownership of DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 43,283 shares of WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund (US:DGS) valued at $2,122,165 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 43,334 shares of WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund. This represents a change in shares of -0.12% during the quarter. The current value of the position is $2,725,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,283 -51 -0.12 2,122 7.01 0.0127
2017-11-07 2017-09-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,282 -52 2,122
2018-02-16 2017-06-30 13F/A-1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,334 105 0.24 1,983 2.22 0.0126
2017-08-11 2017-06-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,334 105 1,982
2018-02-16 2017-03-31 13F/A-1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,229 -1,622 -3.62 1,940 10.60 0.0130
2017-05-15 2017-03-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,229 -1,622 1,940
2018-02-16 2016-12-31 13F/A-1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44,851 -140,790 -75.84 1,754 -77.37 0.0130
2017-02-01 2016-12-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 44,851 -140,790 1,754
2016-10-25 2016-09-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 185,641 4,175 2.30 7,751 10.26 0.0615
2016-08-04 2016-06-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 181,466 -7,073 -3.75 7,030 -1.31 0.0593
2016-04-27 2016-03-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 188,539 -599 -0.32 7,123 7.42 0.0635
2016-01-19 2015-12-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 189,138 1,128 0.60 6,631 -0.96 0.0628
2015-10-27 2015-09-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 188,010 2,746 1.48 6,695 -16.72 0.0705
2015-07-28 2015-06-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 185,264 2,017 1.10 8,039 -0.81 0.0799
2015-04-28 2015-03-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 183,247 3,208 1.78 8,105 4.31 0.0841
2015-01-13 2014-12-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 180,039 574 0.32 7,770 -6.33 0.0871
2014-10-17 2014-09-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 179,465 6,746 3.91 8,295 0.10 0.1008
2014-07-23 2014-06-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 172,719 13,466 8.46 8,287 11.64 0.1009
2014-05-07 2014-03-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 159,253 10,565 7.11 7,423 8.32 0.1025
2014-02-11 2013-12-31 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 148,688 8,298 5.91 6,853 4.64 0.0995
2013-11-04 2013-09-30 13F WISDOMTREE TR EMG MKTS SMCAP 97717W281 140,390 14,977 11.94 6,549 13.42 0.1063
2013-07-29 2013-06-30 13F WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 125,413 5,774
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.