APA
Astoria Portfolio Advisors’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,600
| Closed | -$434K | – | 261 |
|
|
2025
Q1 | $434K | Sell |
17,600
-22,494
| -56% | -$554K | 0.15% | 128 |
|
|
2024
Q4 | $990K | Sell |
40,094
-73,854
| -65% | -$1.82M | 0.35% | 56 |
|
|
2024
Q3 | $3.13M | Sell |
113,948
-141,265
| -55% | -$3.88M | 1.07% | 19 |
|
|
2024
Q2 | $6.74M | Buy |
255,213
+2,220
| +0.9% | +$58.6K | 2.41% | 11 |
|
|
2024
Q1 | $6.34M | Sell |
252,993
-5,640
| -2% | -$141K | 2.45% | 10 |
|
|
2023
Q4 | $6.42M | Buy |
258,633
+19,272
| +8% | +$478K | 2.6% | 10 |
|
|
2023
Q3 | $5.11M | Buy |
239,361
+18,993
| +9% | +$405K | 2.47% | 9 |
|
|
2023
Q2 | $5.19M | Buy |
220,368
+13,353
| +6% | +$315K | 2.01% | 12 |
|
|
2023
Q1 | $4.69M | Buy |
207,015
+41,459
| +25% | +$939K | 1.98% | 13 |
|
|
2022
Q4 | $3.89M | Buy |
165,556
+49,664
| +43% | +$1.17M | 1.82% | 14 |
|
|
2022
Q3 | $2.22M | Buy |
115,892
+34,766
| +43% | +$667K | 1.51% | 12 |
|
|
2022
Q2 | $1.8M | Buy |
81,126
+16,363
| +25% | +$363K | 1.31% | 17 |
|
|
2022
Q1 | $1.69M | Buy |
64,763
+13,707
| +27% | +$357K | 1.32% | 19 |
|
|
2021
Q4 | $1.45M | Buy |
+51,056
| New | +$1.45M | 1.15% | 19 |
|