Carroll Financial Associates’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Carroll Financial Associates’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
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%	-$4.98K	﹤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%	-$43.2K	0.01%	562
2019 Q4	$119K	Hold	4,564	–	–	0.01%	468
2019 Q3	$106K	Sell	4,564 -500	-10%	-$11.8K	0.01%	492
2019 Q2	$125K	Buy	5,064 +692	+16%	+$16.9K	0.01%	443
2019 Q1	$108K	Sell	4,372 -411	-9%	-$9.85K	0.01%	433
2018 Q4	$107K	Buy	4,783 +35	+0.7%	+$788	0.01%	355
2018 Q3	$113K	Buy	4,748 +43	+0.9%	+$1.06K	0.01%	365
2018 Q2	$116K	Sell	4,705 -132	-3%	-$3.46K	0.01%	348
2018 Q1	$130K	Sell	4,837 -9	-0.2%	-$249	0.01%	336
2017 Q4	$132K	Hold	4,846	–	–	0.01%	329
2017 Q3	$126K	Buy	4,846 +46	+1%	+$1.17K	0.01%	338
2017 Q2	$115K	Buy	4,800 +477	+11%	+$11.3K	0.01%	347
2017 Q1	$100K	Buy	4,323 +22	+0.5%	+$495	0.01%	353
2016 Q4	$90K	Buy	4,301 +223	+5%	+$4.87K	0.01%	363
2016 Q3	$94K	Buy	4,078 +526	+15%	+$12K	0.01%	351
2016 Q2	$77K	Buy	3,552 +2,788	+365%	+$58.4K	0.01%	372
2016 Q1	$16K	Hold	764	–	–	﹤0.01%	656
2015 Q4	$14K	Buy	764 +719	+1,598%	+$14.7K	﹤0.01%	665
2015 Q3	$0	Sell	45 -40,615	-100%	-$861K	﹤0.01%	1083
2015 Q2	$972K	Buy	40,660 +38,030	+1,446%	+$938K	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	+$49.3K	0.01%	320

Other funds holding DGRE

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's DGRE Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) position steady in Q4 2021 at 2,560 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Carroll Financial Associates first reported a position in DGRE in Q3 2014 and has held it in 30 quarters since. The position peaked at $972K in Q2 2015. 39 funds tracked by Wall St. Rank hold DGRE as of Q4 2021.

Carroll Financial Associates held 2,560 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $72K as of Q4 2021.
Carroll Financial Associates left its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund share count unchanged in Q4 2021.
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #615 holding.
Carroll Financial Associates first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $972K in Q2 2015.
39 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.