Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,666
| Closed | -$332K | – | 145 |
|
|
2019
Q4 | $332K | Sell |
12,666
-5,514
| -30% | -$145K | 0.06% | 151 |
|
|
2019
Q3 | $426K | Sell |
18,180
-5,476
| -23% | -$128K | 0.08% | 146 |
|
|
2019
Q2 | $586K | Sell |
23,656
-5,967
| -20% | -$148K | 0.11% | 131 |
|
|
2019
Q1 | $733K | Sell |
29,623
-3,590
| -11% | -$88.8K | 0.14% | 124 |
|
|
2018
Q4 | $738K | Sell |
33,213
-13,317
| -29% | -$296K | 0.16% | 123 |
|
|
2018
Q3 | $1.11M | Sell |
46,530
-3,643
| -7% | -$87.2K | 0.22% | 100 |
|
|
2018
Q2 | $1.25M | Buy |
50,173
+119
| +0.2% | +$2.96K | 0.26% | 91 |
|
|
2018
Q1 | $1.35M | Buy |
50,054
+535
| +1% | +$14.5K | 0.28% | 87 |
|
|
2017
Q4 | $1.35M | Buy |
49,519
+1,766
| +4% | +$48.1K | 0.3% | 83 |
|
|
2017
Q3 | $1.23M | Buy |
47,753
+493
| +1% | +$12.7K | 0.29% | 86 |
|
|
2017
Q2 | $1.13M | Buy |
47,260
+2,209
| +5% | +$52.8K | 0.29% | 82 |
|
|
2017
Q1 | $1.05M | Sell |
45,051
-258
| -0.6% | -$6K | 0.29% | 81 |
|
|
2016
Q4 | $963K | Sell |
45,309
-1,540
| -3% | -$32.7K | 0.33% | 78 |
|
|
2016
Q3 | $1.07M | Sell |
46,849
-1,721
| -4% | -$39.3K | 0.37% | 68 |
|
|
2016
Q2 | $1.04M | Buy |
+48,570
| New | +$1.04M | 0.38% | 67 |
|