AE Wealth 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 | $1.28M | Buy |
15,262
+1,293
| +9% | +$108K | 0.01% | 659 |
|
|
2025
Q1 | $1.12M | Sell |
13,969
-1,104
| -7% | -$88.2K | 0.01% | 676 |
|
|
2024
Q4 | $1.22M | Buy |
15,073
+700
| +5% | +$56.7K | 0.01% | 657 |
|
|
2024
Q3 | $1.2M | Buy |
14,373
+1,629
| +13% | +$136K | 0.01% | 660 |
|
|
2024
Q2 | $995K | Buy |
12,744
+5,083
| +66% | +$397K | 0.01% | 702 |
|
|
2024
Q1 | $584K | Sell |
7,661
-206,423
| -96% | -$15.7M | 0.01% | 779 |
|
|
2023
Q4 | $15.4M | Sell |
214,084
-35,699
| -14% | -$2.56M | 0.08% | 292 |
|
|
2023
Q3 | $15.9M | Sell |
249,783
-36,122
| -13% | -$2.29M | 0.09% | 238 |
|
|
2023
Q2 | $19.1M | Buy |
285,905
+801
| +0.3% | +$53.4K | 0.11% | 205 |
|
|
2023
Q1 | $17.8M | Buy |
285,104
+16,089
| +6% | +$1M | 0.11% | 214 |
|
|
2022
Q4 | $16.2M | Sell |
269,015
-14,563
| -5% | -$879K | 0.12% | 202 |
|
|
2022
Q3 | $15.3M | Buy |
283,578
+71,846
| +34% | +$3.87M | 0.12% | 180 |
|
|
2022
Q2 | $12.1M | Buy |
211,732
+57,093
| +37% | +$3.27M | 0.1% | 233 |
|
|
2022
Q1 | $9.85M | Sell |
154,639
-823,452
| -84% | -$52.4M | 0.07% | 287 |
|
|
2021
Q4 | $64.4M | Buy |
978,091
+940,448
| +2,498% | +$61.9M | 0.45% | 42 |
|
|
2021
Q3 | $2.22M | Buy |
37,643
+7,768
| +26% | +$457K | 0.02% | 612 |
|
|
2021
Q2 | $1.78M | Sell |
29,875
-621,540
| -95% | -$37.1M | 0.02% | 672 |
|
|
2021
Q1 | $37.3M | Buy |
651,415
+645,217
| +10,410% | +$36.9M | 0.38% | 58 |
|
|
2020
Q4 | $334K | Sell |
6,198
-10,693
| -63% | -$576K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $837K | Sell |
16,891
-13,306
| -44% | -$659K | 0.01% | 685 |
|
|
2020
Q2 | $1.37M | Sell |
30,197
-95,049
| -76% | -$4.32M | 0.02% | 514 |
|
|
2020
Q1 | $4.87M | Buy |
125,246
+89,909
| +254% | +$3.5M | 0.11% | 166 |
|
|
2019
Q4 | $1.71M | Buy |
35,337
+5,466
| +18% | +$265K | 0.04% | 380 |
|
|
2019
Q3 | $1.35M | Buy |
29,871
+3,064
| +11% | +$138K | 0.04% | 364 |
|
|
2019
Q2 | $1.17M | Buy |
26,807
+21,481
| +403% | +$938K | 0.04% | 361 |
|
|
2019
Q1 | $229K | Buy |
+5,326
| New | +$229K | 0.02% | 560 |
|