Old Mission Capital’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 | $1.24M | Sell |
45,048
-384,219
| -90% | -$10.6M | 0.02% | 351 |
|
|
2025
Q1 | $10.4M | Buy |
429,267
+332,107
| +342% | +$8.07M | 0.14% | 54 |
|
|
2024
Q4 | $2.43M | Buy |
+97,160
| New | +$2.43M | 0.04% | 176 |
|
|
2024
Q3 | – | Sell |
-47,815
| Closed | -$1.26M | – | 893 |
|
|
2024
Q2 | $1.26M | Sell |
47,815
-7,371
| -13% | -$195K | 0.02% | 306 |
|
|
2024
Q1 | $1.42M | Sell |
55,186
-5,738
| -9% | -$147K | 0.02% | 301 |
|
|
2023
Q4 | $1.5M | Buy |
+60,924
| New | +$1.5M | 0.03% | 333 |
|
|
2023
Q2 | – | Sell |
-14,938
| Closed | -$338K | – | 938 |
|
|
2023
Q1 | $338K | Buy |
+14,938
| New | +$338K | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-59,623
| Closed | -$1.32M | – | 1006 |
|
|
2022
Q2 | $1.32M | Buy |
59,623
+37,931
| +175% | +$842K | 0.04% | 396 |
|
|
2022
Q1 | $564K | Buy |
+21,692
| New | +$564K | 0.02% | 620 |
|
|
2021
Q4 | – | Sell |
-23,422
| Closed | -$657K | – | 935 |
|
|
2021
Q3 | $657K | Sell |
23,422
-37,596
| -62% | -$1.05M | 0.03% | 461 |
|
|
2021
Q2 | $1.83M | Sell |
61,018
-15,297
| -20% | -$459K | 0.06% | 258 |
|
|
2021
Q1 | $2.27M | Buy |
+76,315
| New | +$2.27M | 0.13% | 192 |
|
|
2017
Q4 | – | Sell |
-9,187
| Closed | -$235K | – | 387 |
|
|
2017
Q3 | $235K | Sell |
9,187
-68,905
| -88% | -$1.76M | 0.02% | 265 |
|
|
2017
Q2 | $1.88M | Buy |
+78,092
| New | +$1.88M | 0.23% | 83 |
|
|
2017
Q1 | – | Sell |
-11,762
| Closed | -$248K | – | 358 |
|
|
2016
Q4 | $248K | Buy |
+11,762
| New | +$248K | 0.02% | 333 |
|