Advance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
11,119
-1,247
| -10% | -$104K | 0.04% | 67 |
|
|
2025
Q1 | $988K | Buy |
12,366
+41
| +0.3% | +$3.27K | 0.05% | 55 |
|
|
2024
Q4 | $997K | Buy |
12,325
+767
| +7% | +$62.1K | 0.05% | 53 |
|
|
2024
Q3 | $962K | Sell |
11,558
-549
| -5% | -$45.7K | 0.04% | 52 |
|
|
2024
Q2 | $945K | Buy |
12,107
+541
| +5% | +$42.2K | 0.04% | 50 |
|
|
2024
Q1 | $881K | Buy |
11,566
+3,733
| +48% | +$284K | 0.06% | 51 |
|
|
2023
Q4 | $550K | Sell |
7,833
-183
| -2% | -$12.9K | 0.04% | 61 |
|
|
2023
Q3 | $509K | Sell |
8,016
-368
| -4% | -$23.4K | 0.05% | 61 |
|
|
2023
Q2 | $559K | Buy |
8,384
+7
| +0.1% | +$467 | 0.06% | 54 |
|
|
2023
Q1 | $522K | Buy |
8,377
+882
| +12% | +$55K | 0.09% | 56 |
|
|
2022
Q4 | $452K | Buy |
7,495
+579
| +8% | +$34.9K | 0.06% | 57 |
|
|
2022
Q3 | $373K | Buy |
+6,916
| New | +$373K | 0.05% | 55 |
|