Tower Research Capital (TRC)’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
Q1 | – | Sell |
-36
| Closed | -$901 | – | 5305 |
|
|
2024
Q4 | $901 | Buy |
+36
| New | +$901 | ﹤0.01% | 5141 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$2.48K | – | 5909 |
|
|
2023
Q4 | $2.48K | Buy |
+101
| New | +$2.48K | ﹤0.01% | 5209 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$6K | – | 6146 |
|
|
2022
Q1 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 4866 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$1K | – | 5825 |
|
|
2021
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5190 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 3895 |
|
|
2018
Q3 | $0 | Sell |
15
-366
| -96% | – | ﹤0.01% | 3851 |
|
|
2018
Q2 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 2825 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3861 |
|
|
2016
Q4 | – | Sell |
-410
| Closed | -$9K | – | 3907 |
|
|
2016
Q3 | $9K | Hold |
410
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q2 | $9K | Sell |
410
-43
| -9% | -$944 | ﹤0.01% | 2910 |
|
|
2016
Q1 | $10K | Buy |
453
+142
| +46% | +$3.14K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $6K | Sell |
311
-96
| -24% | -$1.85K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $8K | Sell |
407
-17
| -4% | -$334 | ﹤0.01% | 2462 |
|
|
2015
Q2 | $10K | Sell |
424
-215
| -34% | -$5.07K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $15K | Sell |
639
-340
| -35% | -$7.98K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $24K | Buy |
979
+779
| +390% | +$19.1K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3276 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$2K | – | 4539 |
|
|
2013
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 4090 |
|