Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
25,192
-33,174
| -57% | -$915K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $1.42M | Buy |
58,366
+37,340
| +178% | +$908K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $526K | Buy |
+21,026
| New | +$526K | ﹤0.01% | 3893 |
|
|
2024
Q3 | – | Sell |
-21,094
| Closed | -$557K | – | 6019 |
|
|
2024
Q2 | $557K | Sell |
21,094
-139,750
| -87% | -$3.69M | ﹤0.01% | 4413 |
|
|
2024
Q1 | $4.13M | Buy |
160,844
+121,233
| +306% | +$3.12M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $974K | Sell |
39,611
-57,861
| -59% | -$1.42M | ﹤0.01% | 3346 |
|
|
2023
Q3 | $2.17M | Sell |
97,472
-117,442
| -55% | -$2.62M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $4.9M | Buy |
214,914
+199,054
| +1,255% | +$4.53M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $359K | Buy |
+15,860
| New | +$359K | ﹤0.01% | 4046 |
|
|
2022
Q4 | – | Sell |
-13,267
| Closed | -$254K | – | 5632 |
|
|
2022
Q3 | $254K | Sell |
13,267
-72,270
| -84% | -$1.38M | ﹤0.01% | 4350 |
|
|
2022
Q2 | $1.9M | Sell |
85,537
-32,274
| -27% | -$717K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $3.07M | Buy |
117,811
+31,086
| +36% | +$809K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.46M | Buy |
86,725
+52,509
| +153% | +$1.49M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $959K | Buy |
34,216
+8,847
| +35% | +$248K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $761K | Buy |
+25,369
| New | +$761K | ﹤0.01% | 2941 |
|
|
2020
Q4 | – | Sell |
-28,235
| Closed | -$683K | – | 3938 |
|
|
2020
Q3 | $683K | Buy |
+28,235
| New | +$683K | ﹤0.01% | 2154 |
|
|
2020
Q2 | – | Sell |
-29,560
| Closed | -$569K | – | 4036 |
|
|
2020
Q1 | $569K | Sell |
29,560
-18,896
| -39% | -$364K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.27M | Sell |
48,456
-8,648
| -15% | -$227K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1.34M | Buy |
+57,104
| New | +$1.34M | ﹤0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-50,962
| Closed | -$1.13M | – | 3354 |
|
|
2018
Q4 | $1.13M | Sell |
50,962
-2,142
| -4% | -$47.6K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.27M | Sell |
53,104
-33,066
| -38% | -$791K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.14M | Sell |
86,170
-97,576
| -53% | -$2.42M | 0.01% | 1031 |
|
|
2018
Q1 | $4.97M | Buy |
+183,746
| New | +$4.97M | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-89,675
| Closed | -$2.3M | – | 3113 |
|
|
2017
Q3 | $2.3M | Sell |
89,675
-1,414
| -2% | -$36.2K | 0.01% | 781 |
|
|
2017
Q2 | $2.19M | Buy |
91,089
+79,303
| +673% | +$1.9M | 0.01% | 773 |
|
|
2017
Q1 | $274K | Sell |
11,786
-99,482
| -89% | -$2.31M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $2.35M | Buy |
111,268
+63,047
| +131% | +$1.33M | 0.01% | 599 |
|
|
2016
Q3 | $1.12M | Buy |
+48,221
| New | +$1.12M | 0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-91,118
| Closed | -$1.76M | – | 2613 |
|
|
2015
Q4 | $1.76M | Buy |
+91,118
| New | +$1.76M | 0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-20,002
| Closed | -$481K | – | 2555 |
|
|
2015
Q1 | $481K | Buy |
+20,002
| New | +$481K | ﹤0.01% | 1471 |
|
|
2014
Q2 | – | Sell |
-32,317
| Closed | -$805K | – | 2353 |
|
|
2014
Q1 | $805K | Buy |
32,317
+4,584
| +17% | +$114K | 0.01% | 946 |
|
|
2013
Q4 | $692K | Sell |
27,733
-35,317
| -56% | -$881K | 0.01% | 816 |
|
|
2013
Q3 | $1.57M | Buy |
+63,050
| New | +$1.57M | 0.02% | 575 |
|