BCI
Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,727
| Closed | -$201K | – | 1362 |
|
|
2022
Q1 | $201K | Sell |
7,727
-31
| -0.4% | -$806 | ﹤0.01% | 1348 |
|
|
2021
Q4 | $220K | Buy |
7,758
+117
| +2% | +$3.32K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $214K | Sell |
7,641
-185,609
| -96% | -$5.2M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $5.8M | Sell |
193,250
-944
| -0.5% | -$28.3K | 0.08% | 281 |
|
|
2021
Q1 | $5.77M | Sell |
194,194
-166
| -0.1% | -$4.94K | 0.09% | 240 |
|
|
2020
Q4 | $5.52M | Sell |
194,360
-335
| -0.2% | -$9.51K | 0.09% | 275 |
|
|
2020
Q3 | $4.71M | Sell |
194,695
-1,016
| -0.5% | -$24.6K | 0.08% | 258 |
|
|
2020
Q2 | $4.45M | Buy |
195,711
+10,211
| +6% | +$232K | 0.19% | 109 |
|
|
2020
Q1 | $3.57M | Hold |
185,500
| – | – | 0.16% | 118 |
|
|
2019
Q4 | $4.87M | Hold |
185,500
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $4.35M | Hold |
185,500
| – | – | 0.15% | 135 |
|
|
2019
Q2 | $4.59M | Sell |
185,500
-12,500
| -6% | -$310K | 0.14% | 143 |
|
|
2019
Q1 | $4.9M | Buy |
+198,000
| New | +$4.9M | 0.16% | 134 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$575K | – | 656 |
|
|
2018
Q3 | $575K | Buy |
+24,000
| New | +$575K | 0.02% | 234 |
|