Arcadia Investment Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Arcadia Investment Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.73K	﹤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%	-$2.59K	﹤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%	-$11.7K	0.01%	244
2019 Q3	$32K	Sell	700 -875	-56%	-$38.7K	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%	-$40K	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%	-$36.2K	0.03%	166
2017 Q1	$124K	Hold	3,500	–	–	0.04%	141
2016 Q4	$116K	Buy	+3,500	New	+$114K	0.04%	145

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Arcadia Investment Management's DGRW Position: Q1 2023 in Review

Arcadia Investment Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2023, closing a stake of 325 shares — an estimated $19.6K sold.

Arcadia Investment Management first reported a position in DGRW in Q4 2016 and held it in 25 quarters. The position peaked at $124K in Q1 2017. 462 funds tracked by Wall St. Rank hold DGRW as of Q1 2023.

Arcadia Investment Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
Arcadia Investment Management sold 325 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2023, an estimated $19.6K.
Arcadia Investment Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and held it in 25 quarters.
Arcadia Investment Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $124K in Q1 2017.
462 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2023.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.