Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
6,269
+5,376
| +602% | +$450K | ﹤0.01% | 824 |
|
|
2025
Q1 | $68.9K | Buy |
893
+322
| +56% | +$24.8K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $47.6K | Buy |
571
+428
| +299% | +$35.7K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $11.9K | Buy |
143
+1
| +0.7% | +$83 | ﹤0.01% | 2188 |
|
|
2024
Q2 | $11.3K | Buy |
+142
| New | +$11.3K | ﹤0.01% | 2180 |
|
|
2023
Q2 | – | Sell |
-352
| Closed | -$21.9K | – | 3285 |
|
|
2023
Q1 | $21.9K | Sell |
352
-58
| -14% | -$3.61K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $24.8K | Buy |
410
+2
| +0.5% | +$121 | ﹤0.01% | 1263 |
|
|
2022
Q3 | $22K | Buy |
408
+30
| +8% | +$1.62K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $22K | Buy |
378
+2
| +0.5% | +$116 | ﹤0.01% | 1199 |
|
|
2022
Q1 | $24K | Buy |
376
+247
| +191% | +$15.8K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $8K | Sell |
129
-1
| -0.8% | -$62 | ﹤0.01% | 1460 |
|
|
2021
Q3 | $8K | Buy |
130
+70
| +117% | +$4.31K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $4K | Sell |
60
-214
| -78% | -$14.3K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $16K | Hold |
274
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $15K | Hold |
274
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $12K | Sell |
274
-273
| -50% | -$12K | ﹤0.01% | 682 |
|
|
2020
Q1 | $21K | Hold |
547
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $27K | Buy |
547
+333
| +156% | +$16.4K | ﹤0.01% | 462 |
|
|
2019
Q3 | $10K | Sell |
214
-318
| -60% | -$14.9K | ﹤0.01% | 579 |
|
|
2019
Q2 | $23K | Sell |
532
-4,479
| -89% | -$194K | ﹤0.01% | 434 |
|
|
2019
Q1 | $216K | Buy |
5,011
+175
| +4% | +$7.54K | 0.01% | 157 |
|
|
2018
Q4 | $185K | Buy |
4,836
+26
| +0.5% | +$995 | 0.01% | 158 |
|
|
2018
Q3 | $213K | Sell |
4,810
-15
| -0.3% | -$664 | 0.01% | 150 |
|
|
2018
Q2 | $198K | Buy |
4,825
+4,493
| +1,353% | +$184K | 0.01% | 147 |
|
|
2018
Q1 | $13K | Buy |
+332
| New | +$13K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$11K | – | 753 |
|
|
2017
Q3 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 451 |
|