Ameriprise’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 | $581M | Buy |
6,940,040
+511,398
| +8% | +$42.8M | 0.14% | 152 |
|
|
2025
Q1 | $513M | Buy |
6,428,642
+94,831
| +1% | +$7.57M | 0.14% | 160 |
|
|
2024
Q4 | $513M | Buy |
6,333,811
+182,730
| +3% | +$14.8M | 0.13% | 170 |
|
|
2024
Q3 | $512M | Buy |
6,151,081
+165,457
| +3% | +$13.8M | 0.13% | 169 |
|
|
2024
Q2 | $467M | Sell |
5,985,624
-366,375
| -6% | -$28.6M | 0.13% | 171 |
|
|
2024
Q1 | $483M | Buy |
6,351,999
+1,279,577
| +25% | +$97.2M | 0.13% | 165 |
|
|
2023
Q4 | $357M | Sell |
5,072,422
-81,663
| -2% | -$5.74M | 0.11% | 207 |
|
|
2023
Q3 | $327M | Buy |
5,154,085
+478,498
| +10% | +$30.4M | 0.11% | 200 |
|
|
2023
Q2 | $311M | Buy |
4,675,587
+255,686
| +6% | +$17M | 0.1% | 215 |
|
|
2023
Q1 | $276M | Sell |
4,419,901
-408,959
| -8% | -$25.5M | 0.09% | 237 |
|
|
2022
Q4 | $292M | Buy |
4,828,860
+306,963
| +7% | +$18.5M | 0.1% | 220 |
|
|
2022
Q3 | $244M | Buy |
4,521,897
+265,695
| +6% | +$14.3M | 0.09% | 237 |
|
|
2022
Q2 | $244M | Buy |
4,256,202
+1,213,596
| +40% | +$69.6M | 0.09% | 248 |
|
|
2022
Q1 | $194M | Buy |
3,042,606
+123,013
| +4% | +$7.84M | 0.06% | 343 |
|
|
2021
Q4 | $192M | Buy |
2,919,593
+703,782
| +32% | +$46.3M | 0.05% | 364 |
|
|
2021
Q3 | $131M | Buy |
2,215,811
+91,342
| +4% | +$5.38M | 0.04% | 435 |
|
|
2021
Q2 | $127M | Buy |
2,124,469
+765,752
| +56% | +$45.7M | 0.04% | 451 |
|
|
2021
Q1 | $77.7M | Buy |
1,358,717
+402,545
| +42% | +$23M | 0.03% | 590 |
|
|
2020
Q4 | $51.6M | Buy |
956,172
+28,888
| +3% | +$1.56M | 0.02% | 719 |
|
|
2020
Q3 | $46M | Buy |
927,284
+259,339
| +39% | +$12.9M | 0.02% | 678 |
|
|
2020
Q2 | $30.4M | Buy |
667,945
+223,240
| +50% | +$10.2M | 0.01% | 835 |
|
|
2020
Q1 | $16.1M | Sell |
444,705
-1,236,344
| -74% | -$44.7M | 0.01% | 1079 |
|
|
2019
Q4 | $81.5M | Buy |
1,681,049
+837,315
| +99% | +$40.6M | 0.03% | 491 |
|
|
2019
Q3 | $38M | Buy |
843,734
+470,129
| +126% | +$21.2M | 0.02% | 788 |
|
|
2019
Q2 | $16.3M | Buy |
373,605
+64,744
| +21% | +$2.82M | 0.01% | 1324 |
|
|
2019
Q1 | $13.3M | Buy |
308,861
+27,443
| +10% | +$1.18M | 0.01% | 1451 |
|
|
2018
Q4 | $10.8M | Buy |
281,418
+14,478
| +5% | +$554K | 0.01% | 1539 |
|
|
2018
Q3 | $11.8M | Sell |
266,940
-28,599
| -10% | -$1.27M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $12.1M | Buy |
295,539
+110,951
| +60% | +$4.55M | 0.01% | 1581 |
|
|
2018
Q1 | $7.47M | Buy |
184,588
+39,704
| +27% | +$1.61M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $6M | Sell |
144,884
-7,548
| -5% | -$313K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $5.82M | Sell |
152,432
-5
| -0% | -$191 | ﹤0.01% | 1990 |
|
|
2017
Q2 | $5.61M | Buy |
152,437
+5,867
| +4% | +$216K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $5.2M | Sell |
146,570
-166,555
| -53% | -$5.91M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $10.4M | Buy |
+313,125
| New | +$10.4M | 0.01% | 1495 |
|