Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325
| Closed | -$19.6K | – | 364 |
|
|
2022
Q4 | $19.6K | Hold |
325
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $18K | Hold |
325
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $19K | Hold |
325
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $21K | Sell |
325
-75
| -19% | -$4.85K | ﹤0.01% | 236 |
|
|
2021
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $22K | Sell |
400
-50
| -11% | -$2.75K | ﹤0.01% | 220 |
|
|
2020
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $18K | Hold |
450
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $22K | Sell |
450
-250
| -36% | -$12.2K | 0.01% | 244 |
|
|
2019
Q3 | $32K | Sell |
700
-875
| -56% | -$40K | 0.01% | 231 |
|
|
2019
Q2 | $69K | Hold |
1,575
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $68K | Hold |
1,575
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $60K | Hold |
1,575
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $70K | Sell |
1,575
-925
| -37% | -$41.1K | 0.02% | 193 |
|
|
2018
Q2 | $103K | Hold |
2,500
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $101K | Hold |
2,500
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $104K | Hold |
2,500
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $95K | Hold |
2,500
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $92K | Sell |
2,500
-1,000
| -29% | -$36.8K | 0.03% | 166 |
|
|
2017
Q1 | $124K | Hold |
3,500
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $116K | Buy |
+3,500
| New | +$116K | 0.04% | 145 |
|