FinTrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558
| Closed | -$13.7K | – | 1254 |
|
|
2023
Q4 | $13.7K | Hold |
558
| – | – | ﹤0.01% | 752 |
|
|
2023
Q3 | $12.4K | Sell |
558
-451
| -45% | -$10.1K | ﹤0.01% | 742 |
|
|
2023
Q2 | $21.4K | Hold |
1,009
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $21.4K | Hold |
1,009
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $21.4K | Sell |
1,009
-817
| -45% | -$17.4K | 0.01% | 631 |
|
|
2022
Q3 | $35K | Hold |
1,826
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $40K | Hold |
1,826
| – | – | 0.01% | 566 |
|
|
2022
Q1 | $48K | Sell |
1,826
-3,622
| -66% | -$95.2K | 0.01% | 572 |
|
|
2021
Q4 | $155K | Buy |
5,448
+817
| +18% | +$23.2K | 0.04% | 327 |
|
|
2021
Q3 | $130K | Buy |
4,631
+1,009
| +28% | +$28.3K | 0.03% | 352 |
|
|
2021
Q2 | $109K | Hold |
3,622
| – | – | 0.03% | 399 |
|
|
2021
Q1 | $108K | Hold |
3,622
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $103K | Sell |
3,622
-583
| -14% | -$16.6K | 0.03% | 378 |
|
|
2020
Q3 | $102 | Hold |
4,205
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $95K | Hold |
4,205
| – | – | 0.04% | 346 |
|
|
2020
Q1 | $81K | Buy |
4,205
+90
| +2% | +$1.73K | 0.04% | 319 |
|
|
2019
Q4 | $108K | Sell |
4,115
-907
| -18% | -$23.8K | 0.04% | 309 |
|
|
2019
Q3 | $118K | Hold |
5,022
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $124K | Buy |
+5,022
| New | +$124K | 0.05% | 264 |
|