ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,022
| Closed | -$265K | – | 293 |
|
|
2019
Q4 | $265K | Sell |
7,022
-39,623
| -85% | -$1.5M | 0.04% | 274 |
|
|
2019
Q3 | $1.66M | Sell |
46,645
-899
| -2% | -$32K | 0.24% | 88 |
|
|
2019
Q2 | $1.69M | Sell |
47,544
-114,984
| -71% | -$4.08M | 0.23% | 95 |
|
|
2019
Q1 | $5.64M | Sell |
162,528
-4,596
| -3% | -$159K | 0.76% | 31 |
|
|
2018
Q4 | $5.21M | Buy |
167,124
+123,101
| +280% | +$3.83M | 0.8% | 29 |
|
|
2018
Q3 | $1.66M | Buy |
+44,023
| New | +$1.66M | 0.22% | 94 |
|