CAL
Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
21,250
+17
| +0.1% | +$469 | 0.07% | 148 |
|
|
2025
Q1 | $516K | Sell |
21,233
-1,237
| -6% | -$30.1K | 0.07% | 152 |
|
|
2024
Q4 | $562K | Buy |
22,470
+5
| +0% | +$125 | 0.07% | 146 |
|
|
2024
Q3 | $623K | Sell |
22,465
-2,968
| -12% | -$82.3K | 0.08% | 138 |
|
|
2024
Q2 | $671K | Sell |
25,433
-181
| -0.7% | -$4.78K | 0.09% | 130 |
|
|
2024
Q1 | $658K | Buy |
25,614
+12
| +0% | +$308 | 0.09% | 133 |
|
|
2023
Q4 | $629K | Buy |
25,602
+21
| +0.1% | +$516 | 0.09% | 126 |
|
|
2023
Q3 | $571K | Buy |
25,581
+24
| +0.1% | +$536 | 0.09% | 132 |
|
|
2023
Q2 | $582K | Buy |
25,557
+22
| +0.1% | +$501 | 0.09% | 132 |
|
|
2023
Q1 | $578K | Buy |
25,535
+14
| +0.1% | +$317 | 0.1% | 120 |
|
|
2022
Q4 | $542K | Buy |
25,521
+231
| +0.9% | +$4.91K | 0.09% | 126 |
|
|
2022
Q3 | $485K | Buy |
25,290
+5,667
| +29% | +$109K | 0.09% | 130 |
|
|
2022
Q2 | $436K | Buy |
19,623
+1,123
| +6% | +$25K | 0.08% | 141 |
|
|
2022
Q1 | $481K | Buy |
18,500
+369
| +2% | +$9.59K | 0.08% | 136 |
|
|
2021
Q4 | $515K | Buy |
18,131
+7
| +0% | +$199 | 0.08% | 132 |
|
|
2021
Q3 | $508K | Sell |
18,124
-275
| -1% | -$7.71K | 0.09% | 113 |
|
|
2021
Q2 | $552K | Buy |
18,399
+9
| +0% | +$270 | 0.1% | 104 |
|
|
2021
Q1 | $547K | Buy |
18,390
+3
| +0% | +$89 | 0.1% | 100 |
|
|
2020
Q4 | $522K | Buy |
18,387
+5
| +0% | +$142 | 0.12% | 98 |
|
|
2020
Q3 | $445K | Buy |
18,382
+13
| +0.1% | +$315 | 0.11% | 101 |
|
|
2020
Q2 | $417K | Buy |
18,369
+639
| +4% | +$14.5K | 0.11% | 105 |
|
|
2020
Q1 | $341K | Buy |
17,730
+16,002
| +926% | +$308K | 0.11% | 104 |
|
|
2019
Q4 | $45K | Sell |
1,728
-2,384
| -58% | -$62.1K | 0.01% | 265 |
|
|
2019
Q3 | $96K | Buy |
4,112
+13
| +0.3% | +$304 | 0.03% | 198 |
|
|
2019
Q2 | $101K | Buy |
4,099
+11
| +0.3% | +$271 | 0.03% | 208 |
|
|
2019
Q1 | $101K | Buy |
4,088
+9
| +0.2% | +$222 | 0.03% | 216 |
|
|
2018
Q4 | $91K | Sell |
4,079
-12,104
| -75% | -$270K | 0.03% | 215 |
|
|
2018
Q3 | $387K | Buy |
16,183
+8
| +0% | +$191 | 0.11% | 104 |
|
|
2018
Q2 | $402K | Sell |
16,175
-4,939
| -23% | -$123K | 0.13% | 88 |
|
|
2018
Q1 | $571K | Buy |
+21,114
| New | +$571K | 0.18% | 75 |
|