Arete Wealth 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 | $419K | Hold |
5,002
| – | – | 0.03% | 466 |
|
|
2025
Q1 | $399K | Sell |
5,002
-112
| -2% | -$8.93K | 0.03% | 451 |
|
|
2024
Q4 | $414K | Buy |
5,114
+1
| +0% | +$81 | 0.03% | 463 |
|
|
2024
Q3 | $423K | Hold |
5,113
| – | – | 0.04% | 412 |
|
|
2024
Q2 | $399K | Buy |
+5,113
| New | +$399K | 0.03% | 442 |
|
|
2024
Q1 | – | Sell |
-5,139
| Closed | -$361K | – | 459 |
|
|
2023
Q4 | $361K | Buy |
+5,139
| New | +$361K | 0.03% | 493 |
|
|
2023
Q3 | – | Sell |
-5,487
| Closed | -$366K | – | 547 |
|
|
2023
Q2 | $366K | Buy |
5,487
+459
| +9% | +$30.6K | 0.03% | 434 |
|
|
2023
Q1 | $313K | Sell |
5,028
-87,992
| -95% | -$5.48M | 0.03% | 465 |
|
|
2022
Q4 | $5.61B | Buy |
93,020
+85,374
| +1,117% | +$5.15B | 0.49% | 37 |
|
|
2022
Q3 | $412K | Sell |
7,646
-8,228
| -52% | -$443K | 0.04% | 340 |
|
|
2022
Q2 | $914K | Buy |
15,874
+7,659
| +93% | +$441K | 0.09% | 164 |
|
|
2022
Q1 | $523K | Buy |
8,215
+817
| +11% | +$52K | 0.04% | 273 |
|
|
2021
Q4 | $489K | Buy |
7,398
+16
| +0.2% | +$1.06K | 0.04% | 291 |
|
|
2021
Q3 | $437K | Buy |
7,382
+30
| +0.4% | +$1.78K | 0.05% | 274 |
|
|
2021
Q2 | $300K | Hold |
7,352
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $422K | Sell |
7,352
-500
| -6% | -$28.7K | 0.05% | 264 |
|
|
2020
Q4 | $417K | Buy |
7,852
+2,850
| +57% | +$151K | 0.06% | 262 |
|
|
2020
Q3 | $249K | Buy |
+5,002
| New | +$249K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-5,002
| Closed | -$243K | – | 355 |
|
|
2019
Q4 | $243K | Sell |
5,002
-62
| -1% | -$3.01K | 0.04% | 336 |
|
|
2019
Q3 | $228K | Hold |
5,064
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $221K | Hold |
5,064
| – | – | 0.04% | 347 |
|
|
2019
Q1 | $218K | Buy |
+5,064
| New | +$218K | 0.05% | 343 |
|