Bank of America
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Bank of America’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Bank of America’s Portfolio DGRE Stock Details DGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6
Closed -$128 – 7891
2022
Q4 		$128 Buy
+6
New +$123 ﹤0.01% 7627
2021
Q1 		– Sell
-600
Closed -$17K – 7477
2020
Q4 		$17K Buy
+600
New +$15.7K ﹤0.01% 6623
2019
Q1 		– Sell
-39,391
Closed -$876K – 7157
2018
Q4 		$876K Sell
39,391
-27,727
-41% -$625K ﹤0.01% 4509
2018
Q3 		$1.61M Buy
67,118
+10,510
+19% +$259K ﹤0.01% 4153
2018
Q2 		$1.41M Sell
56,608
-41,591
-42% -$1.09M ﹤0.01% 4248
2018
Q1 		$2.66M Sell
98,199
-15,324
-13% -$424K ﹤0.01% 3655
2017
Q4 		$3.09M Buy
113,523
+11,474
+11% +$299K ﹤0.01% 3565
2017
Q3 		$2.61M Buy
102,049
+9,222
+10% +$234K ﹤0.01% 3765
2017
Q2 		$2.23M Sell
92,827
-32,658
-26% -$775K ﹤0.01% 3786
2017
Q1 		$2.91M Buy
125,485
+3,186
+3% +$71.6K ﹤0.01% 3533
2016
Q4 		$2.58M Buy
122,299
+56,736
+87% +$1.24M ﹤0.01% 3553
2016
Q3 		$1.52M Buy
65,563
+15,141
+30% +$346K ﹤0.01% 3864
2016
Q2 		$1.1M Buy
50,422
+4,760
+10% +$99.8K ﹤0.01% 4105
2016
Q1 		$958K Sell
45,662
-1,655
-3% -$31.5K ﹤0.01% 4141
2015
Q4 		$916K Sell
47,317
-8,603
-15% -$176K ﹤0.01% 4428
2015
Q3 		$1.09M Sell
55,920
-14,736
-21% -$312K ﹤0.01% 4271
2015
Q2 		$1.69M Sell
70,656
-1,379
-2% -$34K ﹤0.01% 3631
2015
Q1 		$1.73M Sell
72,035
-5,667
-7% -$139K ﹤0.01% 3362
2014
Q4 		$1.9M Buy
77,702
+61,703
+386% +$1.55M ﹤0.01% 3431
2014
Q3 		$411K Buy
15,999
+5,685
+55% +$154K ﹤0.01% 4769
2014
Q2 		$274K Buy
10,314
+3,539
+52% +$91.7K ﹤0.01% 5249
2014
Q1 		$169K Sell
6,775
-8,633
-56% -$204K ﹤0.01% 5565
2013
Q4 		$385K Sell
15,408
-32,964
-68% -$836K ﹤0.01% 4991
2013
Q3 		$1.2M Buy
+48,372
New +$1.21M ﹤0.01% 3765

Other funds holding DGRE

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Bank of America's DGRE Position: Q1 2023 in Review

Bank of America sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q1 2023, closing a stake of 6 shares — an estimated $128 sold.

Bank of America first reported a position in DGRE in Q3 2013 and held it in 24 quarters. The position peaked at $3.09M in Q4 2017. 32 funds tracked by Wall St. Rank hold DGRE as of Q1 2023.

  • Bank of America reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 6 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2023, an estimated $128.
  • Bank of America first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q3 2013 and held it in 24 quarters.
  • Bank of America's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $3.09M in Q4 2017.
  • 32 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.