Altrius Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Altrius Capital Management’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,082	Closed	-$204K	–	88
2022 Q4	$204K	Sell	5,082 -1,164	-19%	-$47K	0.06%	93
2022 Q3	$224K	Sell	6,246 -642	-9%	-$26.2K	0.09%	86
2022 Q2	$273K	Buy	+6,888	New	+$291K	0.09%	83

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Altrius Capital Management's DGRS Position: Q1 2023 in Review

Altrius Capital Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2023, closing a stake of 5,082 shares — an estimated $204K sold.

Altrius Capital Management first reported a position in DGRS in Q2 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2022. 84 funds tracked by Wall St. Rank hold DGRS as of Q1 2023.

Altrius Capital Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
Altrius Capital Management sold 5,082 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2023, an estimated $204K.
Altrius Capital Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2022 and held it in 3 quarters.
Altrius Capital Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $273K in Q2 2022.
84 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2023.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.