CM
Capital Management’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 | $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 | +$204K | 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% | -$70.1K | 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% | +$7.43K | 0.14% | 51 |
|
|
2019
Q1 | $486K | Sell |
19,620
-901
| -4% | -$22.3K | 0.13% | 54 |
|
|
2018
Q4 | $456K | Buy |
20,521
+7,558
| +58% | +$168K | 0.14% | 54 |
|
|
2018
Q3 | $310K | Sell |
12,963
-130
| -1% | -$3.11K | 0.08% | 62 |
|
|
2018
Q2 | $325K | Sell |
13,093
-650
| -5% | -$16.1K | 0.09% | 56 |
|
|
2018
Q1 | $372K | Sell |
13,743
-1,250
| -8% | -$33.8K | 0.1% | 61 |
|
|
2017
Q4 | $409K | Sell |
14,993
-20
| -0.1% | -$546 | 0.11% | 59 |
|
|
2017
Q3 | $384K | Buy |
15,013
+1,100
| +8% | +$28.1K | 0.11% | 59 |
|
|
2017
Q2 | $334K | Sell |
13,913
-10,358
| -43% | -$249K | 0.1% | 66 |
|
|
2017
Q1 | $564K | Sell |
24,271
-6,662
| -22% | -$155K | 0.17% | 57 |
|
|
2016
Q4 | $653K | Buy |
30,933
+3,630
| +13% | +$76.6K | 0.22% | 54 |
|
|
2016
Q3 | $631K | Hold |
27,303
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $593K | Buy |
27,303
+1,340
| +5% | +$29.1K | 0.23% | 59 |
|
|
2016
Q1 | $545K | Buy |
25,963
+8,324
| +47% | +$175K | 0.21% | 56 |
|
|
2015
Q4 | $342K | Sell |
17,639
-2,900
| -14% | -$56.2K | 0.13% | 68 |
|
|
2015
Q3 | $399K | Buy |
20,539
+8,330
| +68% | +$162K | 0.16% | 60 |
|
|
2015
Q2 | $292K | Buy |
12,209
+900
| +8% | +$21.5K | 0.1% | 72 |
|
|
2015
Q1 | $272K | Buy |
+11,309
| New | +$272K | 0.09% | 72 |
|