Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $72K | Hold |
2,560
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $71K | Hold |
2,560
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $76K | Hold |
2,560
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $76K | Hold |
2,560
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $72K | Sell |
2,560
-190
| -7% | -$5.34K | ﹤0.01% | 593 |
|
|
2020
Q3 | $66K | Hold |
2,750
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $62K | Hold |
2,750
| – | – | 0.01% | 602 |
|
|
2020
Q1 | $52K | Sell |
2,750
-1,814
| -40% | -$34.3K | 0.01% | 562 |
|
|
2019
Q4 | $119K | Hold |
4,564
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $106K | Sell |
4,564
-500
| -10% | -$11.6K | 0.01% | 492 |
|
|
2019
Q2 | $125K | Buy |
5,064
+692
| +16% | +$17.1K | 0.01% | 443 |
|
|
2019
Q1 | $108K | Sell |
4,372
-411
| -9% | -$10.2K | 0.01% | 433 |
|
|
2018
Q4 | $107K | Buy |
4,783
+35
| +0.7% | +$783 | 0.01% | 355 |
|
|
2018
Q3 | $113K | Buy |
4,748
+43
| +0.9% | +$1.02K | 0.01% | 365 |
|
|
2018
Q2 | $116K | Sell |
4,705
-132
| -3% | -$3.25K | 0.01% | 348 |
|
|
2018
Q1 | $130K | Sell |
4,837
-9
| -0.2% | -$242 | 0.01% | 336 |
|
|
2017
Q4 | $132K | Hold |
4,846
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $126K | Buy |
4,846
+46
| +1% | +$1.2K | 0.01% | 338 |
|
|
2017
Q2 | $115K | Buy |
4,800
+477
| +11% | +$11.4K | 0.01% | 347 |
|
|
2017
Q1 | $100K | Buy |
4,323
+22
| +0.5% | +$509 | 0.01% | 353 |
|
|
2016
Q4 | $90K | Buy |
4,301
+223
| +5% | +$4.67K | 0.01% | 363 |
|
|
2016
Q3 | $94K | Buy |
4,078
+526
| +15% | +$12.1K | 0.01% | 351 |
|
|
2016
Q2 | $77K | Buy |
3,552
+2,788
| +365% | +$60.4K | 0.01% | 372 |
|
|
2016
Q1 | $16K | Hold |
764
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $14K | Buy |
764
+719
| +1,598% | +$13.2K | ﹤0.01% | 665 |
|
|
2015
Q3 | $0 | Sell |
45
-40,615
| -100% | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $972K | Buy |
40,660
+38,030
| +1,446% | +$909K | 0.22% | 74 |
|
|
2015
Q1 | $63K | Hold |
2,630
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $66K | Buy |
2,630
+810
| +45% | +$20.3K | 0.04% | 205 |
|
|
2014
Q3 | $45K | Buy |
+1,820
| New | +$45K | 0.01% | 320 |
|