AFG
Albion Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Hold |
87,127
| – | – | 0.48% | 53 |
|
|
2025
Q1 | $6.96M | Sell |
87,127
-1,800
| -2% | -$144K | 0.49% | 52 |
|
|
2024
Q4 | $7.2M | Sell |
88,927
-23
| -0% | -$1.86K | 0.49% | 46 |
|
|
2024
Q3 | $7.4M | Sell |
88,950
-180
| -0.2% | -$15K | 0.51% | 45 |
|
|
2024
Q2 | $6.96M | Sell |
89,130
-105
| -0.1% | -$8.2K | 0.52% | 41 |
|
|
2024
Q1 | $6.8M | Sell |
89,235
-140
| -0.2% | -$10.7K | 0.52% | 42 |
|
|
2023
Q4 | $6.28M | Hold |
89,375
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $5.67M | Buy |
89,375
+3
| +0% | +$190 | 0.52% | 41 |
|
|
2023
Q2 | $5.96M | Hold |
89,372
| – | – | 0.52% | 42 |
|
|
2023
Q1 | $5.57M | Sell |
89,372
-401
| -0.4% | -$25K | 0.51% | 44 |
|
|
2022
Q4 | $5.42M | Sell |
89,773
-78
| -0.1% | -$4.71K | 0.52% | 44 |
|
|
2022
Q3 | $4.84M | Hold |
89,851
| – | – | 0.5% | 45 |
|
|
2022
Q2 | $5.15M | Sell |
89,851
-10
| -0% | -$573 | 0.51% | 45 |
|
|
2022
Q1 | $5.72M | Sell |
89,861
-35
| -0% | -$2.23K | 0.49% | 47 |
|
|
2021
Q4 | $5.92M | Sell |
89,896
-335
| -0.4% | -$22.1K | 0.47% | 45 |
|
|
2021
Q3 | $5.31M | Sell |
90,231
-75
| -0.1% | -$4.41K | 0.47% | 48 |
|
|
2021
Q2 | $5.39M | Buy |
+90,306
| New | +$5.39M | 0.47% | 46 |
|
|
2020
Q4 | $4.98M | Sell |
92,245
-32,194
| -26% | -$1.74M | 0.49% | 46 |
|
|
2020
Q3 | $6.17M | Sell |
124,439
-948
| -0.8% | -$47K | 0.67% | 37 |
|
|
2020
Q2 | $5.7M | Sell |
125,387
-493
| -0.4% | -$22.4K | 0.67% | 33 |
|
|
2020
Q1 | $4.9M | Sell |
125,880
-2,397
| -2% | -$93.3K | 0.72% | 32 |
|
|
2019
Q4 | $6.22M | Buy |
128,277
+297
| +0.2% | +$14.4K | 0.74% | 32 |
|
|
2019
Q3 | $5.77M | Buy |
127,980
+395
| +0.3% | +$17.8K | 0.74% | 33 |
|
|
2019
Q2 | $5.57M | Buy |
127,585
+657
| +0.5% | +$28.7K | 0.72% | 32 |
|
|
2019
Q1 | $5.47M | Sell |
126,928
-2,072
| -2% | -$89.2K | 0.74% | 32 |
|
|
2018
Q4 | $4.95M | Buy |
129,000
+475
| +0.4% | +$18.2K | 0.77% | 33 |
|
|
2018
Q3 | $5.7M | Buy |
128,525
+26
| +0% | +$1.15K | 0.77% | 30 |
|
|
2018
Q2 | $5.27M | Sell |
128,499
-254
| -0.2% | -$10.4K | 0.76% | 30 |
|
|
2018
Q1 | $5.2M | Buy |
128,753
+370
| +0.3% | +$14.9K | 0.8% | 29 |
|
|
2017
Q4 | $5.32M | Sell |
128,383
-1,076
| -0.8% | -$44.6K | 0.81% | 32 |
|
|
2017
Q3 | $4.94M | Buy |
129,459
+53,122
| +70% | +$2.03M | 0.75% | 33 |
|
|
2017
Q2 | $2.81M | Sell |
76,337
-591
| -0.8% | -$21.7K | 0.47% | 46 |
|
|
2017
Q1 | $2.73M | Sell |
76,928
-1,946
| -2% | -$69K | 0.41% | 47 |
|
|
2016
Q4 | $2.62M | Buy |
78,874
+9,384
| +14% | +$312K | 0.43% | 45 |
|
|
2016
Q3 | $2.24M | Buy |
69,490
+43,117
| +163% | +$1.39M | 0.38% | 50 |
|
|
2016
Q2 | $833K | Buy |
26,373
+190
| +0.7% | +$6K | 0.15% | 88 |
|
|
2016
Q1 | $819K | Buy |
26,183
+26
| +0.1% | +$813 | 0.14% | 91 |
|
|
2015
Q4 | $794K | Sell |
26,157
-721
| -3% | -$21.9K | 0.14% | 88 |
|
|
2015
Q3 | $769K | Buy |
+26,878
| New | +$769K | 0.14% | 92 |
|