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Claybrook Capital’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-9,360
Closed -$208K – 222
2018
Q4 		$208K Buy
+9,360
New +$211K 0.06% 133

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OCM
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Claybrook Capital's DGRE Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q1 2019, closing a stake of 9,360 shares — an estimated $208K sold.

Claybrook Capital first reported a position in DGRE in Q4 2018 and held it in 1 quarter. The position peaked at $208K in Q4 2018. 28 funds tracked by Wall St. Rank hold DGRE as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 9,360 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2019, an estimated $208K.
  • Claybrook Capital first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $208K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.