AssetMark Inc’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Sell |
30
-598
| -95% | -$50.1K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $50.2K | Buy |
628
+577
| +1,131% | +$46.1K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $4.13K | Buy |
+51
| New | +$4.13K | ﹤0.01% | 1978 |
|
|
2023
Q4 | – | Sell |
-178
| Closed | -$11.3K | – | 1871 |
|
|
2023
Q3 | $11.3K | Sell |
178
-505
| -74% | -$32.1K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $45.5K | Buy |
+683
| New | +$45.5K | ﹤0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-97
| Closed | -$5.86K | – | 1613 |
|
|
2022
Q4 | $5.86K | Buy |
97
+96
| +9,600% | +$5.8K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $0 | Sell |
1
-2,627
| -100% | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $167K | Buy |
2,628
+2,617
| +23,791% | +$166K | ﹤0.01% | 746 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1421 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1184 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1061 |
|