Provenance Wealth Advisors’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Provenance Wealth Advisors’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
2025 Q2	–	Sell	-13	Closed	-$316	–	455
2025 Q1	$316	Hold	13	–	–	﹤0.01%	530
2024 Q4	$325	Hold	13	–	–	﹤0.01%	549
2024 Q3	$361	Hold	13	–	–	﹤0.01%	590
2024 Q2	$343	Hold	13	–	–	﹤0.01%	506
2024 Q1	$334	Hold	13	–	–	﹤0.01%	534
2023 Q4	$320	Buy	+13	New	+$297	﹤0.01%	589

Other funds holding DGRE

OCM

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

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Provenance Wealth Advisors's DGRE Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q2 2025, closing a stake of 13 shares — an estimated $316 sold.

Provenance Wealth Advisors first reported a position in DGRE in Q4 2023 and held it in 6 quarters. The position peaked at $361 in Q3 2024. 52 funds tracked by Wall St. Rank hold DGRE as of Q2 2025.

Provenance Wealth Advisors reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q2 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 13 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2025, an estimated $316.
Provenance Wealth Advisors first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2023 and held it in 6 quarters.
Provenance Wealth Advisors's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $361 in Q3 2024.
52 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.