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Occidental 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
Q2
$2.27M Sell
82,336
-1,476
-2% -$40.7K 0.31% 77
2025
Q1
$2.04M Buy
83,812
+26,556
+46% +$646K 0.31% 79
2024
Q4
$1.43M Buy
57,256
+3,455
+6% +$86.4K 0.22% 90
2024
Q3
$1.49M Buy
53,801
+82
+0.2% +$2.28K 0.24% 94
2024
Q2
$1.42M Buy
53,719
+2,194
+4% +$57.9K 0.25% 96
2024
Q1
$1.32M Buy
51,525
+1,028
+2% +$26.4K 0.25% 95
2023
Q4
$1.24M Buy
50,497
+411
+0.8% +$10.1K 0.26% 99
2023
Q3
$1.12M Buy
50,086
+10,455
+26% +$233K 0.26% 97
2023
Q2
$903K Buy
+39,631
New +$903K 0.2% 112