American Portfolios Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

American Portfolios Advisors’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
2022 Q3	$3.6K	Hold	100	–	–	﹤0.01%	2952
2022 Q2	$3.97K	Sell	100 -400	-80%	-$16.9K	﹤0.01%	2921
2022 Q1	$22.3K	Hold	500	–	–	﹤0.01%	2319
2021 Q4	$23.8K	Sell	500 -800	-62%	-$37.3K	﹤0.01%	2244
2021 Q3	$57.7K	Hold	1,300	–	–	﹤0.01%	1697
2021 Q2	$60.4K	Hold	1,300	–	–	﹤0.01%	1640
2021 Q1	$59.9K	Hold	1,300	–	–	﹤0.01%	1539
2020 Q4	$51.4K	Buy	1,300 +500	+63%	+$18K	﹤0.01%	1406
2020 Q3	$24.6K	Sell	800 -2,150	-73%	-$67.2K	﹤0.01%	1608
2020 Q2	$88.6K	Sell	2,950 -1,400	-32%	-$39K	0.01%	1043
2020 Q1	$109K	Hold	4,350	–	–	0.01%	861
2019 Q4	$164K	Buy	4,350 +3,600	+480%	+$132K	0.01%	820
2019 Q3	$26.7K	Buy	+750	New	+$26.1K	﹤0.01%	1548

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

American Portfolios Advisors's DGRS Position: Q3 2022 in Review

American Portfolios Advisors held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q3 2022 at 100 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

American Portfolios Advisors first reported a position in DGRS in Q3 2019 and has held it in 13 quarters since. The position peaked at $164K in Q4 2019. 79 funds tracked by Wall St. Rank hold DGRS as of Q3 2022.

American Portfolios Advisors held 100 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $3.6K as of Q3 2022.
American Portfolios Advisors left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q3 2022.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2952 holding.
American Portfolios Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $164K in Q4 2019.
79 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.