Brinker Capital Investments’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Brinker Capital Investments’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
2022 Q2	–	Sell	-7,727	Closed	-$201K	–	1362
2022 Q1	$201K	Sell	7,727 -31	-0.4%	-$839	﹤0.01%	1348
2021 Q4	$220K	Buy	7,758 +117	+2%	+$3.29K	﹤0.01%	1338
2021 Q3	$214K	Sell	7,641 -185,609	-96%	-$5.41M	﹤0.01%	1241
2021 Q2	$5.8M	Sell	193,250 -944	-0.5%	-$28.4K	0.08%	281
2021 Q1	$5.77M	Sell	194,194 -166	-0.1%	-$4.97K	0.09%	240
2020 Q4	$5.51M	Sell	194,360 -335	-0.2%	-$8.78K	0.09%	275
2020 Q3	$4.71M	Sell	194,695 -1,016	-0.5%	-$25K	0.08%	258
2020 Q2	$4.45M	Buy	195,711 +10,211	+6%	+$219K	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%	-$305K	0.14%	143
2019 Q1	$4.9M	Buy	+198,000	New	+$4.74M	0.16%	134
2018 Q4	–	Sell	-24,000	Closed	-$575K	–	656
2018 Q3	$575K	Buy	+24,000	New	+$592K	0.02%	234

Other funds holding DGRE

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's DGRE Position: Q2 2022 in Review

Brinker Capital Investments sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q2 2022, closing a stake of 7,727 shares — an estimated $201K sold.

Brinker Capital Investments first reported a position in DGRE in Q3 2018 and held it in 14 quarters. The position peaked at $5.8M in Q2 2021. 32 funds tracked by Wall St. Rank hold DGRE as of Q2 2022.

Brinker Capital Investments reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 7,727 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2022, an estimated $201K.
Brinker Capital Investments first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q3 2018 and held it in 14 quarters.
Brinker Capital Investments's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $5.8M in Q2 2021.
32 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.