OCM
One Capital 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 | $30.8M | Sell |
1,117,610
-13,332
| -1% | -$368K | 1.07% | 23 |
|
|
2025
Q1 | $27.5M | Sell |
1,130,942
-93,623
| -8% | -$2.28M | 0.93% | 33 |
|
|
2024
Q4 | $30.6M | Sell |
1,224,565
-29,352
| -2% | -$734K | 1.01% | 30 |
|
|
2024
Q3 | $34.8M | Buy |
1,253,917
+18,402
| +1% | +$511K | 1.11% | 28 |
|
|
2024
Q2 | $32.6M | Sell |
1,235,515
-119,412
| -9% | -$3.15M | 1.11% | 28 |
|
|
2024
Q1 | $34.8M | Buy |
1,354,927
+46,258
| +4% | +$1.19M | 1.26% | 25 |
|
|
2023
Q4 | $32.2M | Sell |
1,308,669
-6,373
| -0.5% | -$157K | 1.27% | 26 |
|
|
2023
Q3 | $29.3M | Buy |
1,315,042
+106,718
| +9% | +$2.38M | 1.3% | 26 |
|
|
2023
Q2 | $27.5M | Buy |
1,208,324
+116,900
| +11% | +$2.66M | 1.24% | 24 |
|
|
2023
Q1 | $24.7M | Buy |
1,091,424
+78,610
| +8% | +$1.78M | 1.21% | 23 |
|
|
2022
Q4 | $21.5M | Buy |
1,012,814
+92,960
| +10% | +$1.98M | 1.15% | 28 |
|
|
2022
Q3 | $17.6M | Buy |
919,854
+138,749
| +18% | +$2.66M | 1.04% | 28 |
|
|
2022
Q2 | $17.3M | Buy |
781,105
+14,653
| +2% | +$325K | 1.03% | 30 |
|
|
2022
Q1 | $19.9M | Buy |
766,452
+78,367
| +11% | +$2.04M | 1.06% | 30 |
|
|
2021
Q4 | $19.5M | Buy |
688,085
+19,789
| +3% | +$562K | 1.48% | 22 |
|
|
2021
Q3 | $18.7M | Buy |
668,296
+137,638
| +26% | +$3.86M | 1.55% | 20 |
|
|
2021
Q2 | $15.9M | Buy |
530,658
+55,154
| +12% | +$1.66M | 1.41% | 20 |
|
|
2021
Q1 | $14.1M | Buy |
475,504
+14,943
| +3% | +$444K | 1.56% | 17 |
|
|
2020
Q4 | $13.1M | Buy |
460,561
+30,266
| +7% | +$859K | 1.57% | 17 |
|
|
2020
Q3 | $10.4M | Buy |
430,295
+27,098
| +7% | +$656K | 1.42% | 16 |
|
|
2020
Q2 | $9.16M | Buy |
403,197
+27,105
| +7% | +$616K | 1.31% | 17 |
|
|
2020
Q1 | $7.24M | Buy |
376,092
+18,840
| +5% | +$362K | 1.23% | 19 |
|
|
2019
Q4 | $9.38M | Buy |
357,252
+30,433
| +9% | +$799K | 1.44% | 17 |
|
|
2019
Q3 | $7.66M | Buy |
326,819
+29,188
| +10% | +$684K | 1.28% | 21 |
|
|
2019
Q2 | $7.37M | Buy |
297,631
+14,520
| +5% | +$359K | 1.25% | 19 |
|
|
2019
Q1 | $7.01M | Buy |
283,111
+31,892
| +13% | +$789K | 1.25% | 18 |
|
|
2018
Q4 | $5.58M | Sell |
251,219
-32,016
| -11% | -$711K | 1.13% | 21 |
|
|
2018
Q3 | $6.78M | Buy |
283,235
+25,999
| +10% | +$622K | 1.23% | 21 |
|
|
2018
Q2 | $6.39M | Buy |
+257,236
| New | +$6.39M | 1.21% | 21 |
|