UBS 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 | – | Sell |
-3,198
| Closed | -$77.7K | – | 8983 |
|
|
2025
Q1 | $77.7K | Buy |
+3,198
| New | +$77.7K | ﹤0.01% | 5966 |
|
|
2024
Q1 | – | Sell |
-908
| Closed | -$22.3K | – | 8197 |
|
|
2023
Q4 | $22.3K | Buy |
908
+792
| +683% | +$19.5K | ﹤0.01% | 5835 |
|
|
2023
Q3 | $2.59K | Buy |
+116
| New | +$2.59K | ﹤0.01% | 6532 |
|
|
2023
Q1 | – | Sell |
-1,448
| Closed | -$30.8K | – | 8559 |
|
|
2022
Q4 | $30.8K | Sell |
1,448
-1,390
| -49% | -$29.5K | ﹤0.01% | 6047 |
|
|
2022
Q3 | $54K | Buy |
+2,838
| New | +$54K | ﹤0.01% | 5212 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$27K | – | 9325 |
|
|
2022
Q1 | $27K | Sell |
1,052
-357
| -25% | -$9.16K | ﹤0.01% | 6057 |
|
|
2021
Q4 | $40K | Buy |
+1,409
| New | +$40K | ﹤0.01% | 6013 |
|
|
2021
Q3 | – | Sell |
-2,883
| Closed | -$87K | – | 8421 |
|
|
2021
Q2 | $87K | Buy |
2,883
+2,683
| +1,342% | +$81K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $6K | Sell |
200
-714
| -78% | -$21.4K | ﹤0.01% | 7186 |
|
|
2020
Q4 | $26K | Buy |
+914
| New | +$26K | ﹤0.01% | 5736 |
|
|
2020
Q3 | – | Sell |
-2,455
| Closed | -$56K | – | 7130 |
|
|
2020
Q2 | $56K | Sell |
2,455
-2,391
| -49% | -$54.5K | ﹤0.01% | 4926 |
|
|
2020
Q1 | $93K | Buy |
+4,846
| New | +$93K | ﹤0.01% | 4485 |
|
|
2019
Q4 | – | Sell |
-4,817
| Closed | -$113K | – | 7033 |
|
|
2019
Q3 | $113K | Buy |
+4,817
| New | +$113K | ﹤0.01% | 4778 |
|
|
2019
Q1 | – | Sell |
-9,689
| Closed | -$215K | – | 6894 |
|
|
2018
Q4 | $215K | Sell |
9,689
-14,443
| -60% | -$320K | ﹤0.01% | 4065 |
|
|
2018
Q3 | $578K | Sell |
24,132
-11,639
| -33% | -$279K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $889K | Buy |
35,771
+10,914
| +44% | +$271K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $672K | Sell |
24,857
-43,066
| -63% | -$1.16M | ﹤0.01% | 3290 |
|
|
2017
Q4 | $1.85M | Buy |
67,923
+24,058
| +55% | +$656K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $1.12M | Buy |
43,865
+40,546
| +1,222% | +$1.04M | ﹤0.01% | 2922 |
|
|
2017
Q2 | $80K | Buy |
3,319
+909
| +38% | +$21.9K | ﹤0.01% | 4422 |
|
|
2017
Q1 | $56K | Sell |
2,410
-125
| -5% | -$2.91K | ﹤0.01% | 4546 |
|
|
2016
Q4 | $54K | Buy |
+2,535
| New | +$54K | ﹤0.01% | 4853 |
|
|
2016
Q1 | – | Sell |
-4,172
| Closed | -$81K | – | 6720 |
|
|
2015
Q4 | $81K | Buy |
+4,172
| New | +$81K | ﹤0.01% | 4374 |
|
|
2015
Q3 | – | Sell |
-1,715
| Closed | -$41K | – | 6862 |
|
|
2015
Q2 | $41K | Buy |
1,715
+1,438
| +519% | +$34.4K | ﹤0.01% | 4909 |
|
|
2015
Q1 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 6040 |
|