ACG Wealth’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 | $754K | Buy |
13,979
+543
| +4% | +$29.3K | 0.17% | 134 |
|
|
2022
Q2 | $770K | Sell |
13,436
-280
| -2% | -$16K | 0.16% | 141 |
|
|
2022
Q1 | $873K | Sell |
13,716
-8,059
| -37% | -$513K | 0.16% | 136 |
|
|
2021
Q4 | $1.43M | Sell |
21,775
-377
| -2% | -$24.8K | 0.2% | 118 |
|
|
2021
Q3 | $1.3M | Buy |
22,152
+12
| +0.1% | +$706 | 0.17% | 115 |
|
|
2021
Q2 | $1.32M | Sell |
22,140
-83,673
| -79% | -$4.99M | 0.17% | 121 |
|
|
2021
Q1 | $6.05M | Sell |
105,813
-3,383
| -3% | -$193K | 0.8% | 34 |
|
|
2020
Q4 | $5.89M | Sell |
109,196
-35,383
| -24% | -$1.91M | 0.81% | 30 |
|
|
2020
Q3 | $7.17M | Sell |
144,579
-34,226
| -19% | -$1.7M | 1.08% | 19 |
|
|
2020
Q2 | $8.13M | Buy |
178,805
+54,668
| +44% | +$2.49M | 1.33% | 12 |
|
|
2020
Q1 | $4.83M | Sell |
124,137
-5,253
| -4% | -$204K | 0.9% | 23 |
|
|
2019
Q4 | $6.27M | Sell |
129,390
-31,083
| -19% | -$1.51M | 0.93% | 25 |
|
|
2019
Q3 | $7.24M | Buy |
160,473
+646
| +0.4% | +$29.1K | 1.07% | 19 |
|
|
2019
Q2 | $6.98M | Buy |
+159,827
| New | +$6.98M | 0.94% | 23 |
|