Bank of America’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$128 | – | 7008 |
|
|
2022
Q4 | $128 | Buy |
+6
| New | +$128 | ﹤0.01% | 6800 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$17K | – | 6715 |
|
|
2020
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 5851 |
|
|
2019
Q1 | – | Sell |
-39,391
| Closed | -$876K | – | 6326 |
|
|
2018
Q4 | $876K | Sell |
39,391
-27,727
| -41% | -$617K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $1.61M | Buy |
67,118
+10,510
| +19% | +$252K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $1.41M | Sell |
56,608
-41,591
| -42% | -$1.03M | ﹤0.01% | 3655 |
|
|
2018
Q1 | $2.66M | Sell |
98,199
-15,324
| -13% | -$414K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $3.09M | Buy |
113,523
+11,474
| +11% | +$313K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $2.61M | Buy |
102,049
+9,222
| +10% | +$236K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $2.23M | Sell |
92,827
-32,658
| -26% | -$784K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $2.91M | Buy |
125,485
+3,186
| +3% | +$74K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $2.58M | Buy |
122,299
+56,736
| +87% | +$1.2M | ﹤0.01% | 3024 |
|
|
2016
Q3 | $1.52M | Buy |
65,563
+15,141
| +30% | +$350K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $1.1M | Buy |
50,422
+4,760
| +10% | +$103K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $958K | Sell |
45,662
-1,655
| -3% | -$34.7K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $916K | Sell |
47,317
-8,603
| -15% | -$167K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $1.09M | Sell |
55,920
-14,736
| -21% | -$286K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $1.69M | Sell |
70,656
-1,379
| -2% | -$33K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.73M | Sell |
72,035
-5,667
| -7% | -$136K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $1.9M | Buy |
77,702
+61,703
| +386% | +$1.51M | ﹤0.01% | 2635 |
|
|
2014
Q3 | $411K | Buy |
15,999
+5,685
| +55% | +$146K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $274K | Buy |
10,314
+3,539
| +52% | +$94K | ﹤0.01% | 3985 |
|
|
2014
Q1 | $169K | Sell |
6,775
-8,633
| -56% | -$215K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $385K | Sell |
15,408
-32,964
| -68% | -$824K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $1.2M | Buy |
+48,372
| New | +$1.2M | ﹤0.01% | 2856 |
|