Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $58.3K | Buy |
+935
| New | +$58.3K | 0.03% | 298 |
|
|
2022
Q3 | – | Sell |
-935
| Closed | -$54K | – | 338 |
|
|
2022
Q2 | $54K | Sell |
935
-400
| -30% | -$23.1K | 0.02% | 315 |
|
|
2022
Q1 | $85K | Sell |
1,335
-200
| -13% | -$12.7K | 0.03% | 298 |
|
|
2021
Q4 | $101K | Buy |
+1,535
| New | +$101K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$259K | – | 143 |
|
|
2019
Q4 | $259K | Sell |
5,350
-200
| -4% | -$9.68K | 0.11% | 133 |
|
|
2019
Q3 | $250K | Sell |
5,550
-1,500
| -21% | -$67.6K | 0.11% | 136 |
|
|
2019
Q2 | $308K | Sell |
7,050
-300
| -4% | -$13.1K | 0.14% | 110 |
|
|
2019
Q1 | $316K | Sell |
7,350
-8,650
| -54% | -$372K | 0.14% | 102 |
|
|
2018
Q4 | $613K | Sell |
16,000
-16,000
| -50% | -$613K | 0.29% | 67 |
|
|
2018
Q3 | $1.42M | Sell |
32,000
-1,325
| -4% | -$58.8K | 0.53% | 48 |
|
|
2018
Q2 | $1.37M | Sell |
33,325
-22,975
| -41% | -$942K | 0.57% | 47 |
|
|
2018
Q1 | $2.27M | Buy |
+56,300
| New | +$2.27M | 0.98% | 27 |
|