Advisory Services Network’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 | $5.14M | Buy |
60,353
+3,955
| +7% | +$337K | 0.08% | 265 |
|
|
2025
Q1 | $4.5M | Buy |
56,398
+34,632
| +159% | +$2.77M | 0.09% | 263 |
|
|
2024
Q4 | $1.76M | Buy |
21,766
+717
| +3% | +$58K | 0.03% | 532 |
|
|
2024
Q3 | $1.64M | Hold |
21,049
| – | – | 0.03% | 530 |
|
|
2024
Q2 | $1.64M | Buy |
21,049
+37
| +0.2% | +$2.89K | 0.03% | 530 |
|
|
2024
Q1 | $1.6M | Buy |
21,012
+2,475
| +13% | +$189K | 0.04% | 527 |
|
|
2023
Q4 | $1.3M | Buy |
18,537
+3,849
| +26% | +$271K | 0.03% | 546 |
|
|
2023
Q3 | $933K | Buy |
+14,688
| New | +$933K | 0.03% | 658 |
|
|
2023
Q2 | – | Sell |
-5,752
| Closed | -$359K | – | 1982 |
|
|
2023
Q1 | $359K | Sell |
5,752
-149
| -3% | -$9.29K | 0.01% | 1057 |
|
|
2022
Q4 | $356K | Sell |
5,901
-249
| -4% | -$15K | 0.01% | 1012 |
|
|
2022
Q3 | $332K | Buy |
6,150
+381
| +7% | +$20.6K | 0.01% | 976 |
|
|
2022
Q2 | $331K | Buy |
5,769
+27
| +0.5% | +$1.55K | 0.01% | 1020 |
|
|
2022
Q1 | $366K | Buy |
5,742
+2
| +0% | +$127 | 0.01% | 1043 |
|
|
2021
Q4 | $378K | Buy |
+5,740
| New | +$378K | 0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-936
| Closed | -$56K | – | 1843 |
|
|
2021
Q2 | $56K | Buy |
+936
| New | +$56K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-932
| Closed | -$50K | – | 1740 |
|
|
2020
Q4 | $50K | Buy |
932
+423
| +83% | +$22.7K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $25K | Buy |
+509
| New | +$25K | ﹤0.01% | 1961 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$5K | – | 2550 |
|
|
2017
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1700 |
|