9258 Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$302K | – | 357 |
|
|
2024
Q2 | $302K | Hold |
6,400
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $318K | Hold |
6,400
| – | – | 0.05% | 262 |
|
|
2023
Q4 | $304K | Hold |
6,400
| – | – | 0.05% | 253 |
|
|
2023
Q3 | $264K | Hold |
6,400
| – | – | 0.05% | 267 |
|
|
2023
Q2 | $272K | Hold |
6,400
| – | – | 0.05% | 265 |
|
|
2023
Q1 | $266K | Hold |
6,400
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $257K | Hold |
6,400
| – | – | 0.06% | 270 |
|
|
2022
Q3 | $230K | Hold |
6,400
| – | – | 0.06% | 285 |
|
|
2022
Q2 | $254K | Hold |
6,400
| – | – | 0.07% | 284 |
|
|
2022
Q1 | $286K | Hold |
6,400
| – | – | 0.07% | 288 |
|
|
2021
Q4 | $305K | Hold |
6,400
| – | – | 0.07% | 286 |
|
|
2021
Q3 | $284K | Hold |
6,400
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $297K | Hold |
6,400
| – | – | 0.08% | 266 |
|
|
2021
Q1 | $295K | Hold |
6,400
| – | – | 0.09% | 247 |
|
|
2020
Q4 | $253K | Hold |
6,400
| – | – | 0.08% | 256 |
|
|
2020
Q3 | $203K | Buy |
+6,400
| New | +$203K | 0.08% | 269 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$241K | – | 285 |
|
|
2019
Q4 | $241K | Buy |
+6,400
| New | +$241K | 0.09% | 246 |
|