LPL Financial’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 | $16.8M | Buy |
608,196
+40,503
| +7% | +$1.12M | 0.01% | 1371 |
|
|
2025
Q1 | $13.8M | Buy |
567,693
+35,326
| +7% | +$859K | 0.01% | 1388 |
|
|
2024
Q4 | $13.3M | Buy |
532,367
+22,825
| +4% | +$571K | 0.01% | 1329 |
|
|
2024
Q3 | $14.1M | Buy |
509,542
+63,609
| +14% | +$1.77M | 0.01% | 1232 |
|
|
2024
Q2 | $11.8M | Buy |
445,933
+17,630
| +4% | +$465K | 0.01% | 1266 |
|
|
2024
Q1 | $11M | Buy |
428,303
+18,349
| +4% | +$472K | 0.01% | 1269 |
|
|
2023
Q4 | $10.1M | Buy |
409,954
+322,545
| +369% | +$7.93M | 0.01% | 1241 |
|
|
2023
Q3 | $1.95M | Buy |
87,409
+27,747
| +47% | +$619K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.36M | Sell |
59,662
-4,841
| -8% | -$110K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $1.46M | Buy |
64,503
+5,012
| +8% | +$113K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $1.26M | Sell |
59,491
-759
| -1% | -$16.1K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.16M | Sell |
60,250
-1,157
| -2% | -$22.2K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $1.36M | Buy |
61,407
+3,031
| +5% | +$67.3K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $1.52M | Buy |
58,376
+5,337
| +10% | +$139K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.51M | Buy |
53,039
+807
| +2% | +$22.9K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $1.46M | Buy |
52,232
+9,151
| +21% | +$256K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.29M | Buy |
43,081
+1,145
| +3% | +$34.4K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.25M | Buy |
41,936
+6,259
| +18% | +$186K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.01M | Buy |
35,677
+598
| +2% | +$17K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $849K | Sell |
35,079
-138
| -0.4% | -$3.34K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $800K | Sell |
35,217
-3,581
| -9% | -$81.3K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $746K | Sell |
38,798
-9,217
| -19% | -$177K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.26M | Buy |
48,015
+7,846
| +20% | +$206K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $942K | Sell |
40,169
-394
| -1% | -$9.24K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1M | Buy |
40,563
+717
| +2% | +$17.7K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $986K | Sell |
39,846
-3,828
| -9% | -$94.7K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $970K | Buy |
43,674
+18,209
| +72% | +$404K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $610K | Sell |
25,465
-5,774
| -18% | -$138K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $776K | Buy |
31,239
+12,895
| +70% | +$320K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $496K | Sell |
18,344
-1,239
| -6% | -$33.5K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $534K | Sell |
19,583
-985
| -5% | -$26.9K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $527K | Sell |
20,568
-4,684
| -19% | -$120K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $607K | Sell |
25,252
-3,444
| -12% | -$82.8K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $668K | Sell |
28,696
-2,134
| -7% | -$49.7K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $655K | Sell |
30,830
-17,117
| -36% | -$364K | 0.01% | 1499 |
|
|
2016
Q3 | $1.1M | Buy |
47,947
+11,964
| +33% | +$273K | 0.01% | 1128 |
|
|
2016
Q2 | $767K | Sell |
35,983
-36,901
| -51% | -$787K | 0.01% | 1349 |
|
|
2016
Q1 | $1.5M | Sell |
72,884
-111
| -0.2% | -$2.29K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.39M | Buy |
72,995
+35,804
| +96% | +$680K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $755K | Sell |
37,191
-358
| -1% | -$7.27K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $878K | Sell |
37,549
-2,345
| -6% | -$54.8K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $971K | Buy |
39,894
+18,075
| +83% | +$440K | 0.01% | 1369 |
|
|
2014
Q4 | $533K | Buy |
21,819
+2,813
| +15% | +$68.7K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $481K | Buy |
19,006
+4,967
| +35% | +$126K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $374K | Buy |
14,039
+1,123
| +9% | +$29.9K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $322K | Sell |
12,916
-965
| -7% | -$24.1K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $347K | Buy |
+13,881
| New | +$347K | ﹤0.01% | 2006 |
|