Envestnet Asset Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,627
| Closed | -$1.27M | – | 4378 |
|
|
2024
Q4 | $1.27M | Buy |
50,627
+4,995
| +11% | +$125K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $1.27M | Buy |
45,632
+30,926
| +210% | +$858K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $388K | Buy |
+14,706
| New | +$388K | ﹤0.01% | 3583 |
|
|
2022
Q3 | – | Sell |
-19,852
| Closed | -$441K | – | 3929 |
|
|
2022
Q2 | $441K | Sell |
19,852
-30,841
| -61% | -$685K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $1.32M | Sell |
50,693
-253
| -0.5% | -$6.58K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.45M | Sell |
50,946
-148
| -0.3% | -$4.2K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.43M | Buy |
51,094
+1,185
| +2% | +$33.2K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.5M | Sell |
49,909
-1,401
| -3% | -$42.1K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $1.53M | Sell |
51,310
-77,075
| -60% | -$2.29M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $3.64M | Buy |
128,385
+40,692
| +46% | +$1.15M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $2.12M | Sell |
87,693
-11,318
| -11% | -$274K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $2.25M | Sell |
99,011
-10,002
| -9% | -$227K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.1M | Buy |
+109,013
| New | +$2.1M | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Sell |
-8,515
| Closed | -$211K | – | 3096 |
|
|
2019
Q2 | $211K | Sell |
8,515
-529
| -6% | -$13.1K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $224K | Sell |
9,044
-77,391
| -90% | -$1.92M | ﹤0.01% | 2783 |
|
|
2018
Q4 | $1.92M | Buy |
+86,435
| New | +$1.92M | ﹤0.01% | 1369 |
|