One Capital Management, LLC

Position in DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund

CIK 1606588 WESTLAKE VILLAGE, CA

All Filings in DGRE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DGRE	$5,411,668	163,381	-86.3%	Shares	Sole	2026-05-13
2025-12-31 DGRE	$37,451,731	1,196,197	+3.7%	Shares	Sole	2026-02-10
2025-09-30 DGRE	$33,089,779	1,153,758	+3.2%	Shares	Sole	2025-11-14
2025-06-30 DGRE	$30,812,507	1,117,610	-1.2%	Shares	Sole	2025-08-11
2025-03-31 DGRE	$27,493,200	1,130,942	-7.6%	Shares	Sole	2025-05-14
2024-12-31 DGRE	$30,638,616	1,224,565	-2.3%	Shares	Sole	2025-02-06
2024-09-30 DGRE	$34,796,196	1,253,917	+1.5%	Shares	Sole	2024-11-12
2024-06-30 DGRE	$32,605,240	1,235,515	-8.8%	Shares	Sole	2024-08-09
2024-03-31 DGRE	$34,821,623	1,354,927	+3.5%	Shares	Sole	2024-05-08
2023-12-31 DGRE	$32,167,084	1,308,669	-0.5%	Shares	Sole	2024-02-07
2023-09-30 DGRE	$29,338,587	1,315,042	+8.8%	Shares	Sole	2023-11-09
2023-06-30 DGRE	$27,525,620	1,208,324	+10.7%	Shares	Sole	2023-08-14
2023-03-31 DGRE	$24,688,010	1,091,424	+7.8%	Shares	Sole	2023-05-11
2022-12-31 DGRE	$21,522,297	1,012,814	+10.1%	Shares	Sole	2023-02-16
2022-09-30 DGRE	$17,633,601	919,854	+17.8%	Shares	Sole	2022-11-14
2022-06-30 DGRE	$17,340,531	781,105	+1.9%	Shares	Sole	2022-08-15
2022-03-31 DGRE	$19,943,081	766,452	+11.4%	Shares	Sole	2022-05-17
2021-12-31 DGRE	$19,527,852	688,085	+3.0%	Shares	Sole	2022-01-31
2021-09-30 DGRE	$18,732,336	668,296	+25.9%	Shares	Sole	2021-11-12
2021-06-30 DGRE	$15,925,046	530,658	+11.6%	Shares	Sole	2021-08-16
2021-03-31 DGRE	$14,136,733	475,504	+3.2%	Shares	Sole	2021-05-14
2020-12-31 DGRE	$13,068,418	460,561	+7.0%	Shares	Sole	2021-02-16
2020-09-30 DGRE	$10,413,139	430,295	+6.7%	Shares	Sole	2020-10-23
2020-06-30 DGRE	$9,156,603	403,197	+7.2%	Shares	Sole	2020-08-17
2020-03-31 DGRE	$7,236,010	376,092	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.