AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
1,026
-2,922
| -74% | -$136K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $184K | Buy |
3,948
+3,270
| +482% | +$152K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $34.7K | Buy |
+678
| New | +$34.7K | ﹤0.01% | 1621 |
|
|
2023
Q1 | – | Sell |
-5,353
| Closed | -$215K | – | 1900 |
|
|
2022
Q4 | $215K | Sell |
5,353
-373
| -7% | -$15K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $206K | Sell |
5,726
-32,578
| -85% | -$1.17M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.52M | Buy |
38,304
+22,775
| +147% | +$904K | 0.01% | 753 |
|
|
2022
Q1 | $693K | Buy |
+15,529
| New | +$693K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-23,523
| Closed | -$1.09M | – | 1623 |
|
|
2021
Q2 | $1.09M | Buy |
+23,523
| New | +$1.09M | 0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-8,456
| Closed | -$254K | – | 1274 |
|
|
2020
Q2 | $254K | Sell |
8,456
-85
| -1% | -$2.55K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $215K | Buy |
8,541
+1,052
| +14% | +$26.5K | ﹤0.01% | 979 |
|
|
2019
Q4 | $282K | Buy |
7,489
+1,427
| +24% | +$53.7K | 0.01% | 921 |
|
|
2019
Q3 | $216K | Buy |
+6,062
| New | +$216K | 0.01% | 899 |
|