Advisor Group’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
2019
Q4
$16.2M Buy
334,018
+4,246
+1% +$206K 0.11% 165
2019
Q3
$14.9M Buy
329,772
+286,842
+668% +$12.9M 0.11% 171
2019
Q2
$1.88M Sell
42,930
-6,692
-13% -$292K 0.01% 784
2019
Q1
$2.14M Sell
49,622
-3,402
-6% -$147K 0.02% 691
2018
Q4
$2.03M Buy
53,024
+28,506
+116% +$1.09M 0.02% 632
2018
Q3
$1.09M Buy
24,518
+1,904
+8% +$84.6K 0.01% 935
2018
Q2
$929K Buy
22,614
+1,559
+7% +$64K 0.01% 905
2018
Q1
$850K Sell
21,055
-3,760
-15% -$152K 0.01% 970
2017
Q4
$1.03M Buy
24,815
+11,347
+84% +$470K 0.01% 864
2017
Q3
$514K Sell
13,468
-2,223
-14% -$84.8K 0.01% 1195
2017
Q2
$578K Buy
15,691
+3,934
+33% +$145K 0.01% 1057
2017
Q1
$418K Sell
11,757
-3,300
-22% -$117K 0.01% 1174
2016
Q4
$501K Buy
15,057
+11,879
+374% +$395K 0.01% 1023
2016
Q3
$103K Buy
3,178
+94
+3% +$3.05K ﹤0.01% 1981
2016
Q2
$96K Buy
+3,084
New +$96K ﹤0.01% 1954