Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,197
| Closed | -$519K | – | 3583 |
|
|
2024
Q1 | $519K | Buy |
+20,197
| New | +$519K | ﹤0.01% | 2138 |
|
|
2023
Q3 | – | Sell |
-34,564
| Closed | -$989K | – | 3404 |
|
|
2023
Q2 | $989K | Buy |
+34,564
| New | +$989K | ﹤0.01% | 1880 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$17K | – | 3616 |
|
|
2021
Q4 | $17K | Hold |
585
| – | – | ﹤0.01% | 3275 |
|
|
2021
Q3 | $17K | Hold |
585
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q2 | $18K | Buy |
+585
| New | +$18K | ﹤0.01% | 3381 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$4K | – | 4338 |
|
|
2020
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 4173 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$5K | – | 4300 |
|
|
2018
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 3779 |
|
|
2018
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 3783 |
|
|
2018
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 3598 |
|
|
2014
Q4 | – | Sell |
-842
| Closed | -$22K | – | 3617 |
|
|
2014
Q3 | $22K | Buy |
+842
| New | +$22K | ﹤0.01% | 2983 |
|