Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-59,102
| Closed | -$1.44M | – | 6051 |
|
2025
Q1 | $1.44M | Buy |
+59,102
| New | +$1.44M | ﹤0.01% | 2897 |
|
2024
Q3 | – | Sell |
-16,151
| Closed | -$426K | – | 5951 |
|
2024
Q2 | $426K | Buy |
+16,151
| New | +$426K | ﹤0.01% | 3947 |
|
2023
Q3 | – | Sell |
-42,240
| Closed | -$962K | – | 5979 |
|
2023
Q2 | $962K | Buy |
+42,240
| New | +$962K | ﹤0.01% | 3011 |
|
2022
Q3 | – | Sell |
-38,749
| Closed | -$860K | – | 6031 |
|
2022
Q2 | $860K | Buy |
+38,749
| New | +$860K | ﹤0.01% | 3566 |
|
2021
Q3 | – | Sell |
-24,639
| Closed | -$739K | – | 6481 |
|
2021
Q2 | $739K | Buy |
24,639
+391
| +2% | +$11.7K | ﹤0.01% | 4342 |
|
2021
Q1 | $722K | Buy |
+24,248
| New | +$722K | ﹤0.01% | 4247 |
|
2020
Q3 | – | Sell |
-82,935
| Closed | -$1.89M | – | 4762 |
|
2020
Q2 | $1.89M | Buy |
82,935
+59,039
| +247% | +$1.34M | ﹤0.01% | 2302 |
|
2020
Q1 | $459K | Buy |
+23,896
| New | +$459K | ﹤0.01% | 3461 |
|
2019
Q1 | – | Sell |
-66,108
| Closed | -$1.47M | – | 4606 |
|
2018
Q4 | $1.47M | Sell |
66,108
-112,723
| -63% | -$2.51M | ﹤0.01% | 2473 |
|
2018
Q3 | $4.28M | Buy |
178,831
+12,043
| +7% | +$288K | ﹤0.01% | 1626 |
|
2018
Q2 | $4.16M | Buy |
166,788
+85,105
| +104% | +$2.12M | ﹤0.01% | 1555 |
|
2018
Q1 | $2.21M | Buy |
+81,683
| New | +$2.21M | ﹤0.01% | 1870 |
|
2017
Q2 | – | Sell |
-32,692
| Closed | -$762K | – | 3741 |
|
2017
Q1 | $762K | Buy |
+32,692
| New | +$762K | ﹤0.01% | 2323 |
|
2016
Q2 | – | Sell |
-18,534
| Closed | -$393K | – | 3453 |
|
2016
Q1 | $393K | Buy |
+18,534
| New | +$393K | ﹤0.01% | 2351 |
|