Argentus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-43,057
| Closed | -$1.39M | – | 94 |
|
2016
Q3 | $1.39M | Buy |
43,057
+31,350
| +268% | +$1.01M | 0.49% | 35 |
|
2016
Q2 | $370K | Buy |
11,707
+10,477
| +852% | +$331K | 0.16% | 181 |
|
2016
Q1 | $38K | Sell |
1,230
-137
| -10% | -$4.23K | 0.01% | 452 |
|
2015
Q4 | $41K | Buy |
1,367
+286
| +26% | +$8.58K | 0.01% | 406 |
|
2015
Q3 | $31K | Buy |
+1,081
| New | +$31K | ﹤0.01% | 504 |
|