O'Shaughnessy Asset Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DGRE Stock Details DGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134	Closed	-$3K	–	1276
2022 Q1	$3K	Hold	134	–	–	﹤0.01%	1249
2021 Q4	$4K	Hold	134	–	–	﹤0.01%	1245
2021 Q3	$4K	Hold	134	–	–	﹤0.01%	2368
2021 Q2	$4K	Hold	134	–	–	﹤0.01%	2178
2021 Q1	$4K	Hold	134	–	–	﹤0.01%	1956
2020 Q4	$4K	Buy	+134	New	+$3.51K	﹤0.01%	1712
2020 Q2	–	Sell	-52	Closed	-$1K	–	1757
2020 Q1	$1K	Buy	+52	New	+$1.24K	﹤0.01%	1205

Other funds holding DGRE

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's DGRE Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q2 2022, closing a stake of 134 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in DGRE in Q1 2020 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 32 funds tracked by Wall St. Rank hold DGRE as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 134 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2022, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q1 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $4K in Q4 2021.
32 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.