Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$458K | – | 174 |
|
|
2022
Q1 | $458K | Buy |
16,900
+8,450
| +100% | +$229K | 0.08% | 157 |
|
|
2021
Q4 | $240K | Hold |
8,450
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $237K | Hold |
8,450
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $254K | Hold |
8,450
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $251K | Hold |
8,450
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $240K | Hold |
8,450
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $210K | Buy |
+8,450
| New | +$210K | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$222K | – | 184 |
|
|
2019
Q4 | $222K | Buy |
+8,450
| New | +$222K | 0.08% | 177 |
|
|
2019
Q3 | – | Sell |
-8,450
| Closed | -$211K | – | 179 |
|
|
2019
Q2 | $211K | Hold |
8,450
| – | – | 0.09% | 170 |
|
|
2019
Q1 | $209K | Buy |
+8,450
| New | +$209K | 0.12% | 145 |
|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$202K | – | 134 |
|
|
2018
Q3 | $202K | Hold |
8,450
| – | – | 0.13% | 131 |
|
|
2018
Q2 | $210K | Hold |
8,450
| – | – | 0.16% | 120 |
|
|
2018
Q1 | $229K | Hold |
8,450
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $230K | Buy |
+8,450
| New | +$230K | 0.2% | 110 |
|