55I LLC’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $572K | Sell |
10,603
-17,259
| -62% | -$931K | 0.02% | 351 |
|
|
2022
Q2 | $1.6M | Buy |
27,862
+22,869
| +458% | +$1.31M | 0.04% | 194 |
|
|
2022
Q1 | $318K | Sell |
4,993
-3,124
| -38% | -$199K | 0.01% | 418 |
|
|
2021
Q4 | $535K | Buy |
8,117
+257
| +3% | +$16.9K | 0.01% | 339 |
|
|
2021
Q3 | $462K | Buy |
7,860
+138
| +2% | +$8.11K | 0.01% | 337 |
|
|
2021
Q2 | $461K | Buy |
7,722
+1,435
| +23% | +$85.7K | 0.02% | 275 |
|
|
2021
Q1 | $360K | Buy |
6,287
+705
| +13% | +$40.4K | 0.02% | 234 |
|
|
2020
Q4 | $301K | Sell |
5,582
-291
| -5% | -$15.7K | 0.02% | 201 |
|
|
2020
Q3 | $291K | Buy |
+5,873
| New | +$291K | 0.03% | 221 |
|