Allianz Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,400
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $272K | Hold |
3,400
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $275K | Hold |
3,400
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $283K | Hold |
3,400
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $265K | Sell |
3,400
-3,250
| -49% | -$254K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $507K | Sell |
6,650
-2,600
| -28% | -$198K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $650K | Hold |
9,250
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $587K | Hold |
9,250
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $617K | Hold |
9,250
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $577K | Buy |
+9,250
| New | +$577K | ﹤0.01% | 1401 |
|