Almanack Investment Partners’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 | $2.03M | Hold |
24,216
| – | – | 0.32% | 42 |
|
|
2025
Q1 | $1.93M | Sell |
24,216
-5,198
| -18% | -$415K | 0.38% | 33 |
|
|
2024
Q4 | $2.38M | Hold |
29,414
| – | – | 0.37% | 47 |
|
|
2024
Q3 | $2.45M | Hold |
29,414
| – | – | 0.38% | 43 |
|
|
2024
Q2 | $2.3M | Hold |
29,414
| – | – | 0.39% | 46 |
|
|
2024
Q1 | $2.24M | Hold |
29,414
| – | – | 0.38% | 42 |
|
|
2023
Q4 | $2.07M | Hold |
29,414
| – | – | 0.38% | 41 |
|
|
2023
Q3 | $1.87M | Hold |
29,414
| – | – | 0.36% | 36 |
|
|
2023
Q2 | $1.96M | Hold |
29,414
| – | – | 0.34% | 34 |
|
|
2023
Q1 | $1.83M | Hold |
29,414
| – | – | 0.36% | 33 |
|
|
2022
Q4 | $1.78M | Sell |
29,414
-1,554
| -5% | -$93.8K | 0.38% | 33 |
|
|
2022
Q3 | $1.67M | Buy |
30,968
+1,554
| +5% | +$83.8K | 0.33% | 42 |
|
|
2022
Q2 | $1.69M | Hold |
29,414
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $1.87M | Sell |
29,414
-9,255
| -24% | -$589K | 0.16% | 99 |
|
|
2021
Q4 | $2.55M | Buy |
38,669
+9,255
| +31% | +$610K | 0.21% | 73 |
|
|
2021
Q3 | $1.73M | Hold |
29,414
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $1.76M | Hold |
29,414
| – | – | 0.17% | 89 |
|
|
2021
Q1 | $1.68M | Buy |
29,414
+520
| +2% | +$29.7K | 0.17% | 90 |
|
|
2020
Q4 | $1.56M | Buy |
28,894
+1,156
| +4% | +$62.4K | 0.18% | 84 |
|
|
2020
Q3 | $1.44M | Buy |
+27,738
| New | +$1.44M | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-23,729
| Closed | -$1.15M | – | 274 |
|
|
2019
Q4 | $1.15M | Buy |
+23,729
| New | +$1.15M | 0.22% | 63 |
|
|
2019
Q1 | – | Sell |
-28,977
| Closed | -$1.11M | – | 157 |
|
|
2018
Q4 | $1.11M | Buy |
28,977
+1,894
| +7% | +$72.6K | 0.33% | 40 |
|
|
2018
Q3 | $1.17M | Buy |
27,083
+22,459
| +486% | +$968K | 0.31% | 51 |
|
|
2018
Q2 | $190K | Buy |
+4,624
| New | +$190K | 0.09% | 107 |
|