Windsor Wealth Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Windsor Wealth Management’s Portfolio DGRE Stock Details DGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$208K	0.06%	181
2020 Q1	–	Sell	-8,450	Closed	-$222K	–	184
2019 Q4	$222K	Buy	+8,450	New	+$208K	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	+$202K	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	+$220K	0.2%	110

Other funds holding DGRE

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's DGRE Position: Q2 2022 in Review

Windsor Wealth Management sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q2 2022, closing a stake of 16,900 shares — an estimated $458K sold.

Windsor Wealth Management first reported a position in DGRE in Q4 2017 and held it in 14 quarters. The position peaked at $458K in Q1 2022. 32 funds tracked by Wall St. Rank hold DGRE as of Q2 2022.

Windsor Wealth Management reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 16,900 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2022, an estimated $458K.
Windsor Wealth Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2017 and held it in 14 quarters.
Windsor Wealth Management's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $458K in Q1 2022.
32 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.