Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,281
| Closed | -$724K | – | 3201 |
|
|
2016
Q4 | $724K | Buy |
+34,281
| New | +$724K | 0.02% | 1054 |
|
|
2016
Q3 | – | Sell |
-11,526
| Closed | -$251K | – | 3111 |
|
|
2016
Q2 | $251K | Buy |
+11,526
| New | +$251K | 0.01% | 2062 |
|
|
2016
Q1 | – | Sell |
-17,245
| Closed | -$334K | – | 2844 |
|
|
2015
Q4 | $334K | Buy |
17,245
+6,034
| +54% | +$117K | 0.01% | 1613 |
|
|
2015
Q3 | $218K | Buy |
+11,211
| New | +$218K | ﹤0.01% | 2034 |
|
|
2014
Q1 | – | Sell |
-19,561
| Closed | -$484K | – | 2393 |
|
|
2013
Q4 | $484K | Buy |
+19,561
| New | +$484K | 0.01% | 1055 |
|