Capital Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Sell |
8,106
-900
| -10% | -$30.5K | 0.05% | 59 |
|
|
2025
Q4 | $282K | Hold |
9,006
| – | – | 0.05% | 60 |
|
|
2025
Q3 | $258K | Hold |
9,006
| – | – | 0.04% | 64 |
|
|
2025
Q2 | $248K | Hold |
9,006
| – | – | 0.04% | 68 |
|
|
2025
Q1 | $219K | Hold |
9,006
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $225K | Hold |
9,006
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $250K | Hold |
9,006
| – | – | 0.04% | 69 |
|
|
2024
Q2 | $238K | Hold |
9,006
| – | – | 0.05% | 69 |
|
|
2024
Q1 | $231K | Hold |
9,006
| – | – | 0.04% | 72 |
|
|
2023
Q4 | $221K | Hold |
9,006
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $201K | Hold |
9,006
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $205K | Hold |
9,006
| – | – | 0.04% | 69 |
|
|
2023
Q1 | $204K | Buy |
+9,006
| New | +$203K | 0.05% | 69 |
|
|
2022
Q2 | – | Sell |
-16,830
| Closed | -$438K | – | 73 |
|
|
2022
Q1 | $438K | Hold |
16,830
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $478K | Hold |
16,830
| – | – | 0.1% | 54 |
|
|
2021
Q3 | $472K | Hold |
16,830
| – | – | 0.1% | 53 |
|
|
2021
Q2 | $505K | Hold |
16,830
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $500K | Hold |
16,830
| – | – | 0.11% | 50 |
|
|
2020
Q4 | $478K | Hold |
16,830
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $407K | Hold |
16,830
| – | – | 0.13% | 49 |
|
|
2020
Q2 | $382K | Sell |
16,830
-3,090
| -16% | -$66.2K | 0.13% | 47 |
|
|
2020
Q1 | $383K | Hold |
19,920
| – | – | 0.14% | 46 |
|
|
2019
Q4 | $523K | Hold |
19,920
| – | – | 0.13% | 54 |
|
|
2019
Q3 | $467K | Hold |
19,920
| – | – | 0.13% | 53 |
|
|
2019
Q2 | $493K | Buy |
19,920
+300
| +2% | +$7.33K | 0.14% | 51 |
|
|
2019
Q1 | $486K | Sell |
19,620
-901
| -4% | -$21.6K | 0.13% | 54 |
|
|
2018
Q4 | $456K | Buy |
20,521
+7,558
| +58% | +$170K | 0.14% | 54 |
|
|
2018
Q3 | $310K | Sell |
12,963
-130
| -1% | -$3.21K | 0.08% | 62 |
|
|
2018
Q2 | $325K | Sell |
13,093
-650
| -5% | -$17K | 0.09% | 56 |
|
|
2018
Q1 | $372K | Sell |
13,743
-1,250
| -8% | -$34.6K | 0.1% | 61 |
|
|
2017
Q4 | $409K | Sell |
14,993
-20
| -0.1% | -$521 | 0.11% | 59 |
|
|
2017
Q3 | $384K | Buy |
15,013
+1,100
| +8% | +$27.9K | 0.11% | 59 |
|
|
2017
Q2 | $334K | Sell |
13,913
-10,358
| -43% | -$246K | 0.1% | 66 |
|
|
2017
Q1 | $564K | Sell |
24,271
-6,662
| -22% | -$150K | 0.17% | 57 |
|
|
2016
Q4 | $653K | Buy |
30,933
+3,630
| +13% | +$79.3K | 0.22% | 54 |
|
|
2016
Q3 | $631K | Hold |
27,303
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $593K | Buy |
27,303
+1,340
| +5% | +$28.1K | 0.23% | 59 |
|
|
2016
Q1 | $545K | Buy |
25,963
+8,324
| +47% | +$158K | 0.21% | 56 |
|
|
2015
Q4 | $342K | Sell |
17,639
-2,900
| -14% | -$59.2K | 0.13% | 68 |
|
|
2015
Q3 | $399K | Buy |
20,539
+8,330
| +68% | +$177K | 0.16% | 60 |
|
|
2015
Q2 | $292K | Buy |
12,209
+900
| +8% | +$22.2K | 0.1% | 72 |
|
|
2015
Q1 | $272K | Buy |
+11,309
| New | +$278K | 0.09% | 72 |
|
Other funds holding DGRE
SI
OCM
OMC
OAM
Capital Management's DGRE Position: Q1 2026 in Review
Capital Management reduced its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) stake by 10% in Q1 2026, selling an estimated $30.5K and leaving 8,106 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #59.
Capital Management first reported a position in DGRE in Q1 2015 and has held it in 42 quarters since. The position peaked at $653K in Q4 2016. 56 funds tracked by Wall St. Rank hold DGRE as of Q1 2026.
- Capital Management held 8,106 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $268K as of Q1 2026.
- Capital Management sold 900 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2026, an estimated $30.5K.
- WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up 0.05% of Capital Management's portfolio in Q1 2026, its #59 holding.
- Capital Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q1 2015 and has held it in 42 quarters since.
- Capital Management's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $653K in Q4 2016.
- 56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.