Osaic Holdings’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 | $327K | Sell |
13,043
-517
| -4% | -$13K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $330K | Buy |
13,560
+322
| +2% | +$7.83K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $331K | Buy |
13,238
+122
| +0.9% | +$3.05K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $364K | Buy |
13,116
+938
| +8% | +$26K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $321K | Sell |
12,178
-6,712
| -36% | -$177K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $486K | Buy |
18,890
+6,691
| +55% | +$172K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $300K | Sell |
12,199
-1,129
| -8% | -$27.8K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $297K | Sell |
13,328
-76
| -0.6% | -$1.7K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $305K | Buy |
13,404
+235
| +2% | +$5.36K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $298K | Buy |
13,169
+312
| +2% | +$7.06K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $272K | Sell |
12,857
-3,314
| -20% | -$70.2K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $310K | Buy |
16,171
+3,374
| +26% | +$64.7K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $284K | Buy |
12,797
+1,472
| +13% | +$32.7K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $295K | Sell |
11,325
-989
| -8% | -$25.8K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $349K | Buy |
12,314
+42
| +0.3% | +$1.19K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $344K | Buy |
12,272
+529
| +5% | +$14.8K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $352K | Sell |
11,743
-28,766
| -71% | -$862K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $1.2M | Sell |
40,509
-6,274
| -13% | -$186K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.33M | Buy |
46,783
+2,280
| +5% | +$64.7K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.08M | Buy |
44,503
+655
| +1% | +$15.9K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $996K | Buy |
43,848
+29,199
| +199% | +$663K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $282K | Buy |
+14,649
| New | +$282K | ﹤0.01% | 2574 |
|