Morgan Stanley’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
24,065
-1,141
| -5% | -$31.5K | ﹤0.01% | 5324 |
|
|
2025
Q1 | $613K | Sell |
25,206
-2,221
| -8% | -$54K | ﹤0.01% | 5242 |
|
|
2024
Q4 | $686K | Sell |
27,427
-1,362
| -5% | -$34.1K | ﹤0.01% | 5286 |
|
|
2024
Q3 | $799K | Sell |
28,789
-2,965
| -9% | -$82.3K | ﹤0.01% | 5169 |
|
|
2024
Q2 | $838K | Sell |
31,754
-641
| -2% | -$16.9K | ﹤0.01% | 5067 |
|
|
2024
Q1 | $833K | Sell |
32,395
-41,671
| -56% | -$1.07M | ﹤0.01% | 5066 |
|
|
2023
Q4 | $1.82M | Buy |
74,066
+36,107
| +95% | +$888K | ﹤0.01% | 4970 |
|
|
2023
Q3 | $847K | Sell |
37,959
-1,481
| -4% | -$33K | ﹤0.01% | 4896 |
|
|
2023
Q2 | $898K | Buy |
39,440
+1,900
| +5% | +$43.3K | ﹤0.01% | 4896 |
|
|
2023
Q1 | $849K | Buy |
37,540
+5,191
| +16% | +$117K | ﹤0.01% | 4948 |
|
|
2022
Q4 | $687K | Sell |
32,349
-8,995
| -22% | -$191K | ﹤0.01% | 5070 |
|
|
2022
Q3 | $793K | Sell |
41,344
-1,901
| -4% | -$36.5K | ﹤0.01% | 5016 |
|
|
2022
Q2 | $960K | Buy |
43,245
+866
| +2% | +$19.2K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $1.1M | Sell |
42,379
-45,835
| -52% | -$1.19M | ﹤0.01% | 4917 |
|
|
2021
Q4 | $2.5M | Sell |
88,214
-1,001
| -1% | -$28.4K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $2.5M | Buy |
89,215
+324
| +0.4% | +$9.08K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $2.67M | Buy |
88,891
+3,340
| +4% | +$100K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $2.54M | Buy |
85,551
+44,099
| +106% | +$1.31M | ﹤0.01% | 4078 |
|
|
2020
Q4 | $1.18M | Sell |
41,452
-15,391
| -27% | -$437K | ﹤0.01% | 4572 |
|
|
2020
Q3 | $1.38M | Sell |
56,843
-8,204
| -13% | -$199K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $1.48M | Sell |
65,047
-67,721
| -51% | -$1.54M | ﹤0.01% | 3864 |
|
|
2020
Q1 | $2.55M | Sell |
132,768
-74,530
| -36% | -$1.43M | ﹤0.01% | 3131 |
|
|
2019
Q4 | $5.44M | Sell |
207,298
-48,262
| -19% | -$1.27M | ﹤0.01% | 3118 |
|
|
2019
Q3 | $5.99M | Sell |
255,560
-43,697
| -15% | -$1.02M | ﹤0.01% | 2666 |
|
|
2019
Q2 | $7.41M | Buy |
299,257
+1,337
| +0.4% | +$33.1K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $7.37M | Buy |
297,920
+19,680
| +7% | +$487K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $6.18M | Sell |
278,240
-6,028
| -2% | -$134K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $6.81M | Buy |
284,268
+18,609
| +7% | +$445K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $6.6M | Sell |
265,659
-31,301
| -11% | -$778K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $8.03M | Buy |
296,960
+15,036
| +5% | +$407K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $7.68M | Buy |
281,924
+91,675
| +48% | +$2.5M | ﹤0.01% | 2661 |
|
|
2017
Q3 | $4.87M | Buy |
190,249
+6,968
| +4% | +$178K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $4.4M | Buy |
183,281
+17,740
| +11% | +$426K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $3.85M | Buy |
165,541
+28,488
| +21% | +$662K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $2.89M | Buy |
137,053
+8,282
| +6% | +$175K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $2.98M | Buy |
128,771
+42,460
| +49% | +$982K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.88M | Sell |
86,311
-3,268
| -4% | -$71K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $1.88M | Sell |
89,579
-59,736
| -40% | -$1.25M | ﹤0.01% | 3403 |
|
|
2015
Q4 | $2.89M | Buy |
149,315
+68,255
| +84% | +$1.32M | ﹤0.01% | 3174 |
|
|
2015
Q3 | $1.57M | Sell |
81,060
-114,807
| -59% | -$2.23M | ﹤0.01% | 3727 |
|
|
2015
Q2 | $4.68M | Buy |
195,867
+4,113
| +2% | +$98.3K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $4.61M | Buy |
191,754
+3,079
| +2% | +$74K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $4.61M | Buy |
188,675
+110,910
| +143% | +$2.71M | ﹤0.01% | 2793 |
|
|
2014
Q3 | $2M | Buy |
77,765
+49,555
| +176% | +$1.27M | ﹤0.01% | 3432 |
|
|
2014
Q2 | $751K | Buy |
28,210
+27,546
| +4,148% | +$733K | ﹤0.01% | 4281 |
|
|
2014
Q1 | $17K | Sell |
664
-24,805
| -97% | -$635K | ﹤0.01% | 6000 |
|
|
2013
Q4 | $636K | Buy |
25,469
+6,651
| +35% | +$166K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $467K | Buy |
+18,818
| New | +$467K | ﹤0.01% | 4383 |
|