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

ACG Wealth’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
2020 Q1	–	Sell	-7,022	Closed	-$265K	–	295
2019 Q4	$265K	Sell	7,022 -39,623	-85%	-$1.45M	0.04%	274
2019 Q3	$1.66M	Sell	46,645 -899	-2%	-$31.3K	0.24%	88
2019 Q2	$1.69M	Sell	47,544 -114,984	-71%	-$4.04M	0.23%	95
2019 Q1	$5.64M	Sell	162,528 -4,596	-3%	-$160K	0.76%	31
2018 Q4	$5.21M	Buy	167,124 +123,101	+280%	+$4.23M	0.8%	29
2018 Q3	$1.66M	Buy	+44,023	New	+$1.66M	0.22%	94

Other funds holding DGRS

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

RJFSA

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

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

LCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's DGRS Position: Q1 2020 in Review

ACG Wealth sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2020, closing a stake of 7,022 shares — an estimated $265K sold.

ACG Wealth first reported a position in DGRS in Q3 2018 and held it in 6 quarters. The position peaked at $5.64M in Q1 2019. 56 funds tracked by Wall St. Rank hold DGRS as of Q1 2020.

ACG Wealth reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2020 after selling out during the quarter.
ACG Wealth sold 7,022 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2020, an estimated $265K.
ACG Wealth first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2018 and held it in 6 quarters.
ACG Wealth's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $5.64M in Q1 2019.
56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.