Allworth Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
19,622
+23
| +0.1% | +$1.07K | ﹤0.01% | 664 |
|
|
2025
Q1 | $857K | Sell |
19,599
-320
| -2% | -$14K | ﹤0.01% | 558 |
|
|
2024
Q4 | $1.04M | Buy |
19,919
+149
| +0.8% | +$7.79K | 0.01% | 528 |
|
|
2024
Q3 | $1.02M | Sell |
19,770
-942
| -5% | -$48.5K | 0.01% | 433 |
|
|
2024
Q2 | $1.05M | Sell |
20,712
-84
| -0.4% | -$4.25K | 0.01% | 421 |
|
|
2024
Q1 | $1.03M | Buy |
20,796
+4
| +0% | +$199 | 0.01% | 406 |
|
|
2023
Q4 | $986K | Sell |
20,792
-4,525
| -18% | -$215K | 0.01% | 411 |
|
|
2023
Q3 | $1.04M | Buy |
25,317
+369
| +1% | +$15.2K | 0.01% | 371 |
|
|
2023
Q2 | $1.06M | Sell |
24,948
-2,360
| -9% | -$100K | 0.01% | 371 |
|
|
2023
Q1 | $1.14M | Sell |
27,308
-23,934
| -47% | -$995K | 0.01% | 339 |
|
|
2022
Q4 | $2.06M | Sell |
51,242
-40,889
| -44% | -$1.64M | 0.02% | 239 |
|
|
2022
Q3 | $3.31M | Sell |
92,131
-17,704
| -16% | -$636K | 0.04% | 175 |
|
|
2022
Q2 | $4.36M | Buy |
+109,835
| New | +$4.36M | 0.06% | 150 |
|