Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198
| Closed | -$5.23K | – | 6512 |
|
|
2024
Q2 | $5.23K | Buy |
+198
| New | +$5.23K | ﹤0.01% | 5487 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6435 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6602 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6745 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | -$14K | – | 6732 |
|
|
2021
Q3 | $14K | Hold |
502
| – | – | ﹤0.01% | 5760 |
|
|
2021
Q2 | $15K | Hold |
502
| – | – | ﹤0.01% | 5670 |
|
|
2021
Q1 | $15K | Buy |
502
+2
| +0.4% | +$60 | ﹤0.01% | 5864 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 5685 |
|
|
2020
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 5543 |
|
|
2020
Q2 | $11K | Sell |
500
-1,854
| -79% | -$40.8K | ﹤0.01% | 5488 |
|
|
2020
Q1 | $45K | Sell |
2,354
-503
| -18% | -$9.62K | ﹤0.01% | 5149 |
|
|
2019
Q4 | $75K | Sell |
2,857
-602
| -17% | -$15.8K | ﹤0.01% | 5165 |
|
|
2019
Q3 | $81K | Buy |
3,459
+1,008
| +41% | +$23.6K | ﹤0.01% | 5154 |
|
|
2019
Q2 | $61K | Buy |
2,451
+501
| +26% | +$12.5K | ﹤0.01% | 5207 |
|
|
2019
Q1 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 5235 |
|
|
2018
Q4 | $43K | Hold |
1,950
| – | – | ﹤0.01% | 5269 |
|
|
2018
Q3 | $47K | Hold |
1,950
| – | – | ﹤0.01% | 5311 |
|
|
2018
Q2 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 5329 |
|
|
2018
Q1 | $53K | Hold |
1,950
| – | – | ﹤0.01% | 5261 |
|
|
2017
Q4 | $53K | Hold |
1,950
| – | – | ﹤0.01% | 5255 |
|
|
2017
Q3 | $50K | Hold |
1,950
| – | – | ﹤0.01% | 5190 |
|
|
2017
Q2 | $47K | Hold |
1,950
| – | – | ﹤0.01% | 5132 |
|
|
2017
Q1 | $45K | Hold |
1,950
| – | – | ﹤0.01% | 5178 |
|
|
2016
Q4 | $41K | Sell |
1,950
-650
| -25% | -$13.7K | ﹤0.01% | 5155 |
|
|
2016
Q3 | $60K | Hold |
2,600
| – | – | ﹤0.01% | 4973 |
|
|
2016
Q2 | $57K | Hold |
2,600
| – | – | ﹤0.01% | 4933 |
|
|
2016
Q1 | $55K | Sell |
2,600
-1,150
| -31% | -$24.3K | ﹤0.01% | 4996 |
|
|
2015
Q4 | $73K | Buy |
3,750
+1,300
| +53% | +$25.3K | ﹤0.01% | 4927 |
|
|
2015
Q3 | $48K | Buy |
+2,450
| New | +$48K | ﹤0.01% | 5073 |
|