9258 Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

9258 Wealth Management’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$200K	0.08%	269
2020 Q1	–	Sell	-6,400	Closed	-$241K	–	285
2019 Q4	$241K	Buy	+6,400	New	+$235K	0.09%	246

Other funds holding DGRS

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

9258 Wealth Management's DGRS Position: Q3 2024 in Review

9258 Wealth Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2024, closing a stake of 6,400 shares — an estimated $302K sold.

9258 Wealth Management first reported a position in DGRS in Q4 2019 and held it in 17 quarters. The position peaked at $318K in Q1 2024. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

9258 Wealth Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
9258 Wealth Management sold 6,400 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $302K.
9258 Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2019 and held it in 17 quarters.
9258 Wealth Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $318K in Q1 2024.
108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.