Susquehanna International Group’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 | $4.3M | Buy |
156,140
+83,165
| +114% | +$2.29M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $1.77M | Buy |
+72,975
| New | +$1.77M | ﹤0.01% | 2453 |
|
|
2024
Q4 | – | Sell |
-10,101
| Closed | -$280K | – | 6303 |
|
|
2024
Q3 | $280K | Sell |
10,101
-28,231
| -74% | -$783K | ﹤0.01% | 4391 |
|
|
2024
Q2 | $1.01M | Buy |
+38,332
| New | +$1.01M | ﹤0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-35,865
| Closed | -$882K | – | 5764 |
|
|
2023
Q4 | $882K | Buy |
35,865
+13,533
| +61% | +$333K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $498K | Buy |
+22,332
| New | +$498K | ﹤0.01% | 3412 |
|
|
2023
Q1 | – | Sell |
-9,873
| Closed | -$210K | – | 6107 |
|
|
2022
Q4 | $210K | Buy |
+9,873
| New | +$210K | ﹤0.01% | 4413 |
|
|
2022
Q3 | – | Sell |
-11,087
| Closed | -$246K | – | 6264 |
|
|
2022
Q2 | $246K | Sell |
11,087
-21,508
| -66% | -$477K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $848K | Buy |
+32,595
| New | +$848K | ﹤0.01% | 3026 |
|
|
2021
Q4 | – | Sell |
-34,898
| Closed | -$978K | – | 5929 |
|
|
2021
Q3 | $978K | Sell |
34,898
-27,627
| -44% | -$774K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.88M | Buy |
62,525
+236
| +0.4% | +$7.08K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.85M | Buy |
+62,289
| New | +$1.85M | ﹤0.01% | 2208 |
|
|
2020
Q4 | – | Sell |
-46,120
| Closed | -$1.12M | – | 4840 |
|
|
2020
Q3 | $1.12M | Sell |
46,120
-130,942
| -74% | -$3.17M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $4.03M | Buy |
177,062
+82,195
| +87% | +$1.87M | ﹤0.01% | 943 |
|
|
2020
Q1 | $1.82M | Buy |
94,867
+66,500
| +234% | +$1.28M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $745K | Sell |
28,367
-48,093
| -63% | -$1.26M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $1.79M | Buy |
+76,460
| New | +$1.79M | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-224,231
| Closed | -$5M | – | 3344 |
|
|
2018
Q4 | $5M | Buy |
224,231
+183,603
| +452% | +$4.09M | ﹤0.01% | 500 |
|
|
2018
Q3 | $973K | Buy |
+40,628
| New | +$973K | ﹤0.01% | 1470 |
|
|
2018
Q2 | – | Sell |
-72,409
| Closed | -$1.96M | – | 3841 |
|
|
2018
Q1 | $1.96M | Buy |
72,409
+50,915
| +237% | +$1.38M | ﹤0.01% | 986 |
|
|
2017
Q4 | $587K | Buy |
+21,494
| New | +$587K | ﹤0.01% | 2265 |
|
|
2016
Q3 | – | Sell |
-60,928
| Closed | -$1.33M | – | 3153 |
|
|
2016
Q2 | $1.33M | Buy |
60,928
+24,207
| +66% | +$528K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $778K | Buy |
+36,721
| New | +$778K | ﹤0.01% | 2253 |
|
|
2015
Q4 | – | Sell |
-81,878
| Closed | -$1.59M | – | 4297 |
|
|
2015
Q3 | $1.59M | Buy |
81,878
+31,375
| +62% | +$609K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.21M | Buy |
50,503
+20,045
| +66% | +$479K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $732K | Sell |
30,458
-21,815
| -42% | -$524K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.28M | Buy |
+52,273
| New | +$1.28M | ﹤0.01% | 2365 |
|
|
2014
Q2 | – | Sell |
-60,188
| Closed | -$1.5M | – | 4238 |
|
|
2014
Q1 | $1.5M | Buy |
60,188
+42,036
| +232% | +$1.05M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $453K | Sell |
18,152
-116,651
| -87% | -$2.91M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $3.35M | Buy |
+134,803
| New | +$3.35M | ﹤0.01% | 1117 |
|