ACG
Allen Capital 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 | $657K | Sell |
7,846
-329
| -4% | -$27.6K | 0.07% | 152 |
|
|
2025
Q1 | $653K | Sell |
8,175
-478
| -6% | -$38.2K | 0.07% | 135 |
|
|
2024
Q4 | $700K | Sell |
8,653
-548
| -6% | -$44.3K | 0.08% | 126 |
|
|
2024
Q3 | $766K | Sell |
9,201
-124
| -1% | -$10.3K | 0.09% | 118 |
|
|
2024
Q2 | $728K | Sell |
9,325
-320
| -3% | -$25K | 0.1% | 111 |
|
|
2024
Q1 | $735K | Sell |
9,645
-71
| -0.7% | -$5.41K | 0.1% | 110 |
|
|
2023
Q4 | $683K | Sell |
9,716
-228
| -2% | -$16K | 0.11% | 110 |
|
|
2023
Q3 | $630K | Sell |
9,944
-45
| -0.5% | -$2.85K | 0.11% | 107 |
|
|
2023
Q2 | $666K | Sell |
9,989
-7
| -0.1% | -$467 | 0.11% | 103 |
|
|
2023
Q1 | $623K | Buy |
+9,996
| New | +$623K | 0.11% | 106 |
|
|
2022
Q4 | – | Sell |
-10,645
| Closed | -$574K | – | 59 |
|
|
2022
Q3 | $574K | Sell |
10,645
-2,892
| -21% | -$156K | 0.13% | 96 |
|
|
2022
Q2 | $776K | Sell |
13,537
-296
| -2% | -$17K | 0.16% | 89 |
|
|
2022
Q1 | $881K | Sell |
13,833
-104
| -0.7% | -$6.62K | 0.17% | 85 |
|
|
2021
Q4 | $918K | Sell |
13,937
-63
| -0.5% | -$4.15K | 0.15% | 84 |
|
|
2021
Q3 | $824K | Sell |
14,000
-3,518
| -20% | -$207K | 0.17% | 84 |
|
|
2021
Q2 | $1.05M | Sell |
17,518
-6,418
| -27% | -$383K | 0.21% | 80 |
|
|
2021
Q1 | $1.37M | Sell |
23,936
-1,178
| -5% | -$67.4K | 0.3% | 62 |
|
|
2020
Q4 | $1.36M | Buy |
25,114
+544
| +2% | +$29.4K | 0.33% | 60 |
|
|
2020
Q3 | $1.27M | Sell |
24,570
-1,677
| -6% | -$86.4K | 0.32% | 57 |
|
|
2020
Q2 | $1.19M | Sell |
26,247
-2,396
| -8% | -$109K | 0.32% | 52 |
|
|
2020
Q1 | $1.12M | Sell |
28,643
-24,246
| -46% | -$944K | 0.34% | 50 |
|
|
2019
Q4 | $2.56M | Sell |
52,889
-483
| -0.9% | -$23.4K | 0.68% | 34 |
|
|
2019
Q3 | $2.35M | Sell |
53,372
-1,582
| -3% | -$69.7K | 0.73% | 33 |
|
|
2019
Q2 | $2.4M | Sell |
54,954
-3,481
| -6% | -$152K | 0.77% | 29 |
|
|
2019
Q1 | $2.52M | Sell |
58,435
-1,751
| -3% | -$75.4K | 0.83% | 29 |
|
|
2018
Q4 | $2.43M | Sell |
60,186
-16,102
| -21% | -$649K | 0.86% | 28 |
|
|
2018
Q3 | $3.38M | Sell |
76,288
-7,677
| -9% | -$340K | 1.12% | 24 |
|
|
2018
Q2 | $3.44M | Sell |
83,965
-83,717
| -50% | -$3.43M | 1.27% | 22 |
|
|
2018
Q1 | $6.77M | Buy |
167,682
+39,583
| +31% | +$1.6M | 2.62% | 10 |
|
|
2017
Q4 | $5.31M | Buy |
+128,099
| New | +$5.31M | 2.29% | 13 |
|