AWA
Amplius Wealth Advisors’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 | $22.9M | Buy |
273,880
+2,378
| +0.9% | +$199K | 2.13% | 16 |
|
|
2025
Q1 | $21.7M | Buy |
271,502
+14,373
| +6% | +$1.15M | 2.25% | 15 |
|
|
2024
Q4 | $20.8M | Buy |
257,129
+13,294
| +5% | +$1.08M | 2.13% | 16 |
|
|
2024
Q3 | $20.3M | Buy |
243,835
+4,657
| +2% | +$388K | 2.21% | 13 |
|
|
2024
Q2 | $18.7M | Sell |
239,178
-5,381
| -2% | -$420K | 2.08% | 14 |
|
|
2024
Q1 | $18.6M | Sell |
244,559
-360,741
| -60% | -$27.5M | 2.09% | 14 |
|
|
2023
Q4 | $42.5M | Sell |
605,300
-332,398
| -35% | -$23.4M | 5.14% | 3 |
|
|
2023
Q3 | $59.5M | Sell |
937,698
-56,076
| -6% | -$3.56M | 7.98% | 1 |
|
|
2023
Q2 | $66.2M | Buy |
993,774
+31,295
| +3% | +$2.09M | 8.92% | 1 |
|
|
2023
Q1 | $60M | Buy |
962,479
+22,619
| +2% | +$1.41M | 8.61% | 2 |
|
|
2022
Q4 | $56.7M | Buy |
939,860
+935,449
| +21,207% | +$56.5M | 9.06% | 1 |
|
|
2022
Q3 | $238K | Buy |
4,411
+528
| +14% | +$28.5K | 0.04% | 133 |
|
|
2022
Q2 | $222K | Sell |
3,883
-1,262
| -25% | -$72.2K | 0.04% | 148 |
|
|
2022
Q1 | $327K | Hold |
5,145
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $338K | Buy |
+5,145
| New | +$338K | 0.05% | 142 |
|