Astoria Strategic Wealth’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Astoria Strategic Wealth’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,301	Closed	-$210K	–	33
2022 Q1	$210K	Sell	3,301 -452	-12%	-$28.5K	0.08%	35
2021 Q4	$247K	Sell	3,753 -2,408	-39%	-$151K	0.09%	38
2021 Q3	$363K	Sell	6,161 -98,227	-94%	-$6.01M	0.16%	25
2021 Q2	$6.35M	Sell	104,388 -3,121	-3%	-$184K	2.9%	9
2021 Q1	$6.15M	Buy	107,509 +3,355	+3%	+$184K	3.13%	9
2020 Q4	$5.62M	Buy	104,154 +4,293	+4%	+$222K	3.01%	9
2020 Q3	$5.12M	Buy	99,861 +1,698	+2%	+$82.4K	2.98%	9
2020 Q2	$4.49M	Buy	98,163 +4,291	+5%	+$186K	2.87%	9
2020 Q1	$3.65M	Sell	93,872 -89,300	-49%	-$4.06M	2.81%	13
2019 Q4	$8.87M	Buy	+183,172	New	+$8.55M	6.31%	4

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Astoria Strategic Wealth's DGRW Position: Q2 2022 in Review

Astoria Strategic Wealth sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2022, closing a stake of 3,301 shares — an estimated $210K sold.

Astoria Strategic Wealth first reported a position in DGRW in Q4 2019 and held it in 10 quarters. The position peaked at $8.87M in Q4 2019. 388 funds tracked by Wall St. Rank hold DGRW as of Q2 2022.

Astoria Strategic Wealth reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
Astoria Strategic Wealth sold 3,301 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2022, an estimated $210K.
Astoria Strategic Wealth first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019 and held it in 10 quarters.
Astoria Strategic Wealth's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $8.87M in Q4 2019.
388 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2022.

Based on Astoria Strategic Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.