Avaii Wealth Management’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 | $2.03M | Sell |
24,198
-228
| -0.9% | -$19.1K | 0.9% | 21 |
|
|
2025
Q1 | $1.95M | Sell |
24,426
-1,869
| -7% | -$149K | 1.04% | 19 |
|
|
2024
Q4 | $2.13M | Sell |
26,295
-1,190
| -4% | -$96.3K | 1.05% | 20 |
|
|
2024
Q3 | $2.29M | Sell |
27,485
-13,858
| -34% | -$1.15M | 1.15% | 19 |
|
|
2024
Q2 | $3.23M | Sell |
41,343
-31,450
| -43% | -$2.45M | 1.79% | 17 |
|
|
2024
Q1 | $5.55M | Sell |
72,793
-157,848
| -68% | -$12M | 3.25% | 7 |
|
|
2023
Q4 | $16.2M | Buy |
230,641
+25,270
| +12% | +$1.78M | 10.57% | 2 |
|
|
2023
Q3 | $13M | Buy |
205,371
+13,352
| +7% | +$848K | 9.87% | 2 |
|
|
2023
Q2 | $12.8M | Sell |
192,019
-10,597
| -5% | -$706K | 9.83% | 2 |
|
|
2023
Q1 | $12.6M | Buy |
202,616
+11,401
| +6% | +$711K | 11.01% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
191,215
+38,212
| +25% | +$2.31M | 10.32% | 1 |
|
|
2022
Q3 | $8.25M | Buy |
153,003
+3,588
| +2% | +$193K | 8.57% | 2 |
|
|
2022
Q2 | $8.56M | Buy |
+149,415
| New | +$8.56M | 9.16% | 2 |
|