Penserra Capital Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Penserra Capital 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
2023 Q1	–	Sell	-10,587	Closed	-$224K	–	1143
2022 Q4	$224K	Buy	10,587 +3,357	+46%	+$68.7K	﹤0.01%	659
2022 Q3	$138K	Buy	7,230 +2,898	+67%	+$62.5K	﹤0.01%	700
2022 Q2	$96K	Buy	4,332 +2,596	+150%	+$62.1K	﹤0.01%	774
2022 Q1	$45K	Buy	1,736 +1,546	+814%	+$41.8K	﹤0.01%	1031
2021 Q4	$5K	Buy	+190	New	+$5.34K	﹤0.01%	1332

Other funds holding DGRE

OCM

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

APA

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

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

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Penserra Capital Management's DGRE Position: Q1 2023 in Review

Penserra Capital Management sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q1 2023, closing a stake of 10,587 shares — an estimated $224K sold.

Penserra Capital Management first reported a position in DGRE in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2022. 31 funds tracked by Wall St. Rank hold DGRE as of Q1 2023.

Penserra Capital Management reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 10,587 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2023, an estimated $224K.
Penserra Capital Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2021 and held it in 5 quarters.
Penserra Capital Management's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $224K in Q4 2022.
31 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.