American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,599
| Closed | -$174K | – | 3322 |
|
|
2016
Q1 | $174K | Buy |
5,599
+500
| +10% | +$15.5K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $155K | Buy |
5,099
+250
| +5% | +$7.6K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $139K | Buy |
4,849
+1,699
| +54% | +$48.7K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $97.7K | Sell |
3,150
-350
| -10% | -$10.9K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $110K | Buy |
3,500
+1,500
| +75% | +$46.9K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $62.2K | Hold |
2,000
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $58.5K | Buy |
2,000
+1,500
| +300% | +$43.9K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $14.5K | Sell |
500
-200
| -29% | -$5.81K | ﹤0.01% | 4385 |
|
|
2014
Q1 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 4191 |
|
|
2013
Q4 | $19.5K | Hold |
700
| – | – | ﹤0.01% | 4132 |
|
|
2013
Q3 | $17.7K | Buy |
+700
| New | +$17.7K | ﹤0.01% | 4105 |
|