Capital Analysts LLC’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Capital Analysts LLC’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
2026 Q1	–	Sell	-24,854	Closed	-$778K	–	1550
2025 Q4	$778K	Sell	24,854 -456	-2%	-$13.7K	0.02%	353
2025 Q3	$726K	Sell	25,310 -472	-2%	-$13.2K	0.02%	361
2025 Q2	$711K	Sell	25,782 -358	-1%	-$9.23K	0.02%	331
2025 Q1	$635K	Buy	26,140 +953	+4%	+$23.7K	0.02%	327
2024 Q4	$630K	Buy	25,187 +1,095	+5%	+$28.7K	0.03%	307
2024 Q3	$669K	Sell	24,092 -18	-0.1%	-$486	0.03%	288
2024 Q2	$636K	Sell	24,110 -2,318	-9%	-$59.6K	0.03%	300
2024 Q1	$679K	Buy	26,428 +3,299	+14%	+$82K	0.03%	288
2023 Q4	$569K	Buy	23,129 +654	+3%	+$14.9K	0.03%	298
2023 Q3	$501K	Buy	22,475 +2,800	+14%	+$64.3K	0.03%	298
2023 Q2	$448K	Buy	19,675 +755	+4%	+$17K	0.02%	305
2023 Q1	$428K	Buy	18,920 +205	+1%	+$4.62K	0.02%	306
2022 Q4	$398K	Sell	18,715 -1,660	-8%	-$34K	0.02%	319
2022 Q3	$391K	Buy	20,375 +7,845	+63%	+$169K	0.03%	288
2022 Q2	$278K	Sell	12,530 -3,630	-22%	-$86.9K	0.02%	312
2022 Q1	$420K	Buy	16,160 +2,410	+18%	+$65.2K	0.03%	283
2021 Q4	$390K	Sell	13,750 -111	-0.8%	-$3.12K	0.02%	286
2021 Q3	$389K	Buy	13,861 +6,336	+84%	+$185K	0.03%	279
2021 Q2	$226K	Buy	7,525 +1,330	+21%	+$40K	0.02%	324
2021 Q1	$184K	Buy	6,195 +500	+9%	+$15K	0.01%	356
2020 Q4	$162K	Buy	5,695 +1,545	+37%	+$40.5K	0.01%	266
2020 Q3	$100K	Buy	4,150 +820	+25%	+$20.2K	0.01%	312
2020 Q2	$76K	Sell	3,330 -6,970	-68%	-$149K	0.01%	313
2020 Q1	$198K	Buy	10,300 +1,350	+15%	+$32.2K	0.02%	209
2019 Q4	$235K	Buy	8,950 +3,135	+54%	+$77.3K	0.02%	226
2019 Q3	$136K	Buy	5,815 +370	+7%	+$8.76K	0.01%	252
2019 Q2	$135K	Buy	5,445 +100	+2%	+$2.44K	0.01%	249
2019 Q1	$132K	Buy	5,345 +2,200	+70%	+$52.7K	0.02%	240
2018 Q4	$70K	Sell	3,145 -9,465	-75%	-$213K	0.01%	268
2018 Q3	$302K	Buy	12,610 +85	+0.7%	+$2.1K	0.03%	172
2018 Q2	$311K	Buy	+12,525	New	+$328K	0.04%	175