Astoria Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,301
| Closed | -$210K | – | 33 |
|
|
2022
Q1 | $210K | Sell |
3,301
-452
| -12% | -$28.8K | 0.08% | 35 |
|
|
2021
Q4 | $247K | Sell |
3,753
-2,408
| -39% | -$158K | 0.09% | 38 |
|
|
2021
Q3 | $363K | Sell |
6,161
-98,227
| -94% | -$5.79M | 0.16% | 25 |
|
|
2021
Q2 | $6.35M | Sell |
104,388
-3,121
| -3% | -$190K | 2.9% | 9 |
|
|
2021
Q1 | $6.15M | Buy |
107,509
+3,355
| +3% | +$192K | 3.13% | 9 |
|
|
2020
Q4 | $5.62M | Buy |
104,154
+4,293
| +4% | +$232K | 3.01% | 9 |
|
|
2020
Q3 | $5.12M | Buy |
99,861
+1,698
| +2% | +$87.1K | 2.98% | 9 |
|
|
2020
Q2 | $4.49M | Buy |
98,163
+4,291
| +5% | +$196K | 2.87% | 9 |
|
|
2020
Q1 | $3.65M | Sell |
93,872
-89,300
| -49% | -$3.48M | 2.81% | 13 |
|
|
2019
Q4 | $8.87M | Buy |
+183,172
| New | +$8.87M | 6.31% | 4 |
|