AWCI
Alpine Woods Capital Investors’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 | $502K | Hold |
6,000
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $479K | Hold |
6,000
| – | – | 0.12% | 117 |
|
|
2024
Q4 | $486K | Hold |
6,000
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $512K | Hold |
6,000
| – | – | 0.09% | 134 |
|
|
2024
Q2 | $468K | Hold |
6,000
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $438K | Hold |
6,000
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $422K | Hold |
6,000
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $381K | Hold |
6,000
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $400K | Hold |
6,000
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $374K | Hold |
6,000
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $362K | Hold |
6,000
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $323K | Hold |
6,000
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $344K | Hold |
6,000
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $382K | Hold |
6,000
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $395K | Hold |
6,000
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $353K | Hold |
6,000
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $358K | Hold |
6,000
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $343K | Hold |
6,000
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $324K | Sell |
6,000
-15,000
| -71% | -$810K | 0.04% | 200 |
|
|
2020
Q3 | $1.04M | Hold |
21,000
| – | – | 0.16% | 142 |
|
|
2020
Q2 | $955K | Hold |
21,000
| – | – | 0.18% | 131 |
|
|
2020
Q1 | $817K | Hold |
21,000
| – | – | 0.18% | 123 |
|
|
2019
Q4 | $1.02M | Hold |
21,000
| – | – | 0.19% | 112 |
|
|
2019
Q3 | $947K | Hold |
21,000
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $917K | Hold |
21,000
| – | – | 0.19% | 122 |
|
|
2019
Q1 | $904K | Hold |
21,000
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $805K | Buy |
+21,000
| New | +$805K | 0.19% | 123 |
|