Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
25,782
-358
| -1% | -$9.87K | 0.02% | 331 |
|
|
2025
Q1 | $635K | Buy |
26,140
+953
| +4% | +$23.2K | 0.02% | 327 |
|
|
2024
Q4 | $630K | Buy |
25,187
+1,095
| +5% | +$27.4K | 0.03% | 307 |
|
|
2024
Q3 | $669K | Sell |
24,092
-18
| -0.1% | -$500 | 0.03% | 288 |
|
|
2024
Q2 | $636K | Sell |
24,110
-2,318
| -9% | -$61.1K | 0.03% | 300 |
|
|
2024
Q1 | $679K | Buy |
26,428
+3,299
| +14% | +$84.8K | 0.03% | 288 |
|
|
2023
Q4 | $569K | Buy |
23,129
+654
| +3% | +$16.1K | 0.03% | 298 |
|
|
2023
Q3 | $501K | Buy |
22,475
+2,800
| +14% | +$62.4K | 0.03% | 298 |
|
|
2023
Q2 | $448K | Buy |
19,675
+755
| +4% | +$17.2K | 0.02% | 305 |
|
|
2023
Q1 | $428K | Buy |
18,920
+205
| +1% | +$4.64K | 0.02% | 306 |
|
|
2022
Q4 | $398K | Sell |
18,715
-1,660
| -8% | -$35.3K | 0.02% | 319 |
|
|
2022
Q3 | $391K | Buy |
20,375
+7,845
| +63% | +$151K | 0.03% | 288 |
|
|
2022
Q2 | $278K | Sell |
12,530
-3,630
| -22% | -$80.5K | 0.02% | 312 |
|
|
2022
Q1 | $420K | Buy |
16,160
+2,410
| +18% | +$62.6K | 0.03% | 283 |
|
|
2021
Q4 | $390K | Sell |
13,750
-111
| -0.8% | -$3.15K | 0.02% | 286 |
|
|
2021
Q3 | $389K | Buy |
13,861
+6,336
| +84% | +$178K | 0.03% | 279 |
|
|
2021
Q2 | $226K | Buy |
7,525
+1,330
| +21% | +$39.9K | 0.02% | 324 |
|
|
2021
Q1 | $184K | Buy |
6,195
+500
| +9% | +$14.9K | 0.01% | 356 |
|
|
2020
Q4 | $162K | Buy |
5,695
+1,545
| +37% | +$43.9K | 0.01% | 266 |
|
|
2020
Q3 | $100K | Buy |
4,150
+820
| +25% | +$19.8K | 0.01% | 312 |
|
|
2020
Q2 | $76K | Sell |
3,330
-6,970
| -68% | -$159K | 0.01% | 313 |
|
|
2020
Q1 | $198K | Buy |
10,300
+1,350
| +15% | +$26K | 0.02% | 209 |
|
|
2019
Q4 | $235K | Buy |
8,950
+3,135
| +54% | +$82.3K | 0.02% | 226 |
|
|
2019
Q3 | $136K | Buy |
5,815
+370
| +7% | +$8.65K | 0.01% | 252 |
|
|
2019
Q2 | $135K | Buy |
5,445
+100
| +2% | +$2.48K | 0.01% | 249 |
|
|
2019
Q1 | $132K | Buy |
5,345
+2,200
| +70% | +$54.3K | 0.02% | 240 |
|
|
2018
Q4 | $70K | Sell |
3,145
-9,465
| -75% | -$211K | 0.01% | 268 |
|
|
2018
Q3 | $302K | Buy |
12,610
+85
| +0.7% | +$2.04K | 0.03% | 172 |
|
|
2018
Q2 | $311K | Buy |
+12,525
| New | +$311K | 0.04% | 175 |
|