Citigroup’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
Q3 | – | Sell |
-1,218
| Closed | -$37K | – | 5076 |
|
|
2021
Q2 | $37K | Hold |
1,218
| – | – | ﹤0.01% | 4283 |
|
|
2021
Q1 | $36K | Sell |
1,218
-217
| -15% | -$6.41K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $41K | Sell |
1,435
-450
| -24% | -$12.9K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $46K | Hold |
1,885
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q2 | $43K | Hold |
1,885
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q1 | $36K | Sell |
1,885
-100
| -5% | -$1.91K | ﹤0.01% | 4020 |
|
|
2019
Q4 | $52K | Sell |
1,985
-127
| -6% | -$3.33K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $49K | Sell |
2,112
-50
| -2% | -$1.16K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $54K | Hold |
2,162
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q1 | $54K | Sell |
2,162
-134
| -6% | -$3.35K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $51K | Sell |
2,296
-475
| -17% | -$10.6K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $66K | Sell |
2,771
-1,750
| -39% | -$41.7K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $113K | Buy |
4,521
+50
| +1% | +$1.25K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $121K | Buy |
4,471
+2,396
| +115% | +$64.8K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $57K | Buy |
2,075
+554
| +36% | +$15.2K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $39K | Buy |
1,521
+800
| +111% | +$20.5K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $17K | Buy |
+721
| New | +$17K | ﹤0.01% | 3994 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$26K | – | 5370 |
|
|
2013
Q3 | $26K | Buy |
+1,050
| New | +$26K | ﹤0.01% | 4119 |
|