APA
Astoria Portfolio Advisors’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 | $2.76M | Sell |
32,160
-1,105
| -3% | -$94.8K | 0.78% | 22 |
|
|
2025
Q1 | $2.53M | Sell |
33,265
-1,642
| -5% | -$125K | 0.86% | 21 |
|
|
2024
Q4 | $2.82M | Sell |
34,907
-38,782
| -53% | -$3.13M | 1.01% | 19 |
|
|
2024
Q3 | $6.19M | Sell |
73,689
-28,850
| -28% | -$2.42M | 2.11% | 12 |
|
|
2024
Q2 | $8M | Buy |
102,539
+21,579
| +27% | +$1.68M | 2.86% | 10 |
|
|
2024
Q1 | $5.91M | Sell |
80,960
-44,727
| -36% | -$3.26M | 2.29% | 12 |
|
|
2023
Q4 | $9.08M | Sell |
125,687
-55,118
| -30% | -$3.98M | 3.68% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
180,805
-255,889
| -59% | -$15.8M | 5.4% | 4 |
|
|
2023
Q2 | $29.2M | Buy |
436,694
+34,542
| +9% | +$2.31M | 11.32% | 1 |
|
|
2023
Q1 | $25M | Buy |
402,152
+86,469
| +27% | +$5.37M | 10.55% | 1 |
|
|
2022
Q4 | $19.3M | Buy |
315,683
+133,091
| +73% | +$8.13M | 9.04% | 1 |
|
|
2022
Q3 | $9.84M | Buy |
182,592
+32,416
| +22% | +$1.75M | 6.69% | 2 |
|
|
2022
Q2 | $8.61M | Buy |
150,176
+12,666
| +9% | +$726K | 6.28% | 2 |
|
|
2022
Q1 | $8.76M | Buy |
137,510
+6,119
| +5% | +$390K | 6.84% | 2 |
|
|
2021
Q4 | $8.65M | Buy |
+131,391
| New | +$8.65M | 6.86% | 2 |
|