1832 Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,060
| Closed | -$2.82M | – | 901 |
|
|
2024
Q1 | $2.82M | Sell |
37,060
-134,360
| -78% | -$10.2M | ﹤0.01% | 431 |
|
|
2023
Q4 | $12M | Sell |
171,420
-5,150
| -3% | -$362K | 0.02% | 302 |
|
|
2023
Q3 | $11.2M | Sell |
176,570
-2,260
| -1% | -$143K | 0.02% | 312 |
|
|
2023
Q2 | $11.9M | Sell |
178,830
-10,270
| -5% | -$685K | 0.01% | 314 |
|
|
2023
Q1 | $11.8M | Sell |
189,100
-3,220
| -2% | -$201K | 0.02% | 330 |
|
|
2022
Q4 | $11.6M | Sell |
192,320
-5,060
| -3% | -$305K | 0.02% | 328 |
|
|
2022
Q3 | $10.6M | Sell |
197,380
-13,160
| -6% | -$709K | 0.02% | 343 |
|
|
2022
Q2 | $12.1M | Sell |
210,540
-7,580
| -3% | -$434K | 0.02% | 320 |
|
|
2022
Q1 | $13.9M | Buy |
218,120
+4,170
| +2% | +$266K | 0.02% | 331 |
|
|
2021
Q4 | $11.1M | Buy |
213,950
+5,950
| +3% | +$310K | 0.02% | 304 |
|
|
2021
Q3 | $9.81M | Buy |
208,000
+17,880
| +9% | +$844K | 0.02% | 333 |
|
|
2021
Q2 | $9.12M | Buy |
190,120
+4,430
| +2% | +$213K | 0.02% | 321 |
|
|
2021
Q1 | $8.45M | Buy |
185,690
+5,440
| +3% | +$247K | 0.02% | 306 |
|
|
2020
Q4 | $7.59M | Hold |
180,250
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $6.66M | Sell |
180,250
-17,800
| -9% | -$657K | 0.02% | 296 |
|
|
2020
Q2 | $6.54M | Sell |
198,050
-1,900
| -1% | -$62.7K | 0.02% | 272 |
|
|
2020
Q1 | $5.61M | Buy |
+199,950
| New | +$5.61M | 0.02% | 285 |
|