Asset Dedication LLC’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 | $311K | Sell |
3,718
-1,420
| -28% | -$119K | 0.02% | 263 |
|
|
2025
Q1 | $410K | Hold |
5,138
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $416K | Buy |
5,138
+1,202
| +31% | +$97.3K | 0.03% | 219 |
|
|
2024
Q3 | $328K | Hold |
3,936
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $307K | Hold |
3,936
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $300K | Sell |
3,936
-900
| -19% | -$68.6K | 0.02% | 263 |
|
|
2023
Q4 | $339K | Hold |
4,836
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $307K | Hold |
4,836
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $323K | Buy |
4,836
+729
| +18% | +$48.7K | 0.03% | 259 |
|
|
2023
Q1 | $256K | Hold |
4,107
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $248K | Hold |
4,107
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $222K | Buy |
4,107
+844
| +26% | +$45.6K | 0.02% | 272 |
|
|
2022
Q2 | $187K | Sell |
3,263
-115
| -3% | -$6.59K | 0.03% | 162 |
|
|
2022
Q1 | $214K | Buy |
3,378
+2,478
| +275% | +$157K | 0.02% | 287 |
|
|
2021
Q4 | $59K | Hold |
900
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $53K | Hold |
900
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $54K | Hold |
900
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $51K | Hold |
900
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $49K | Hold |
900
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $45K | Hold |
900
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $41K | Sell |
900
-7,204
| -89% | -$328K | 0.01% | 332 |
|
|
2020
Q1 | $315K | Buy |
8,104
+7,204
| +800% | +$280K | 0.09% | 162 |
|
|
2019
Q4 | $44K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $41K | Hold |
900
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $39K | Hold |
900
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $39K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $34K | Hold |
900
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $40K | Hold |
900
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $37K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $36K | Buy |
+900
| New | +$36K | 0.02% | 263 |
|