Aptus Capital Advisors’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 | $462K | Sell |
5,517
-371
| -6% | -$31.1K | ﹤0.01% | 687 |
|
|
2025
Q1 | $470K | Sell |
5,888
-3,651
| -38% | -$292K | ﹤0.01% | 651 |
|
|
2024
Q4 | $772K | Buy |
9,539
+5,552
| +139% | +$450K | 0.01% | 528 |
|
|
2024
Q3 | $332K | Buy |
3,987
+481
| +14% | +$40K | ﹤0.01% | 636 |
|
|
2024
Q2 | $274K | Buy |
3,506
+1,208
| +53% | +$94.3K | ﹤0.01% | 638 |
|
|
2024
Q1 | $175K | Sell |
2,298
-162
| -7% | -$12.3K | ﹤0.01% | 744 |
|
|
2023
Q4 | $173K | Sell |
2,460
-138,122
| -98% | -$9.71M | ﹤0.01% | 566 |
|
|
2023
Q3 | $8.93M | Buy |
140,582
+138,196
| +5,792% | +$8.77M | 0.24% | 82 |
|
|
2023
Q2 | $159K | Sell |
2,386
-9,095
| -79% | -$606K | ﹤0.01% | 487 |
|
|
2023
Q1 | $716K | Sell |
11,481
-16,712
| -59% | -$1.04M | 0.02% | 289 |
|
|
2022
Q4 | $1.7M | Buy |
28,193
+26,570
| +1,637% | +$1.6M | 0.05% | 222 |
|
|
2022
Q3 | $87K | Buy |
1,623
+52
| +3% | +$2.79K | ﹤0.01% | 503 |
|
|
2022
Q2 | $90K | Hold |
1,571
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $100K | Hold |
1,571
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $103K | Hold |
1,571
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $92K | Hold |
1,571
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $94K | Hold |
1,571
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $90K | Hold |
1,571
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $84K | Sell |
1,571
-472
| -23% | -$25.2K | ﹤0.01% | 325 |
|
|
2020
Q3 | $101K | Sell |
2,043
-950
| -32% | -$47K | 0.01% | 305 |
|
|
2020
Q2 | $136K | Hold |
2,993
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $116K | Hold |
2,993
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $145K | Hold |
2,993
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $134K | Buy |
+2,993
| New | +$134K | 0.01% | 322 |
|