ACM
Avalon Capital Management’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 | $1.79M | Sell |
21,320
-681
| -3% | -$57K | 0.48% | 49 |
|
|
2025
Q1 | $1.76M | Sell |
22,001
-21,391
| -49% | -$1.71M | 0.51% | 47 |
|
|
2024
Q4 | $3.51M | Sell |
43,392
-2,134
| -5% | -$173K | 1.13% | 24 |
|
|
2024
Q3 | $3.79M | Sell |
45,526
-2,718
| -6% | -$226K | 1.15% | 25 |
|
|
2024
Q2 | $3.77M | Sell |
48,244
-1,970
| -4% | -$154K | 1.19% | 21 |
|
|
2024
Q1 | $3.83M | Sell |
50,214
-541
| -1% | -$41.2K | 1.57% | 20 |
|
|
2023
Q4 | $3.57M | Sell |
50,755
-4,141
| -8% | -$291K | 1.5% | 19 |
|
|
2023
Q3 | $3.49M | Sell |
54,896
-6,282
| -10% | -$399K | 1.78% | 19 |
|
|
2023
Q2 | $4.08M | Sell |
61,178
-1,900
| -3% | -$127K | 1.91% | 20 |
|
|
2023
Q1 | $3.93M | Sell |
63,078
-3,172
| -5% | -$198K | 2.02% | 18 |
|
|
2022
Q4 | $4M | Sell |
66,250
-997
| -1% | -$60.2K | 2.01% | 16 |
|
|
2022
Q3 | $3.63M | Sell |
67,247
-5,109
| -7% | -$275K | 1.74% | 17 |
|
|
2022
Q2 | $4.15M | Sell |
72,356
-376
| -0.5% | -$21.6K | 1.7% | 17 |
|
|
2022
Q1 | $4.45M | Sell |
72,732
-101
| -0.1% | -$6.18K | 1.71% | 17 |
|
|
2021
Q4 | $4.8M | Buy |
72,833
+6,801
| +10% | +$448K | 2.11% | 19 |
|
|
2021
Q3 | $3.89M | Buy |
+66,032
| New | +$3.89M | 2.18% | 20 |
|
|
2015
Q1 | – | Sell |
-24,374
| Closed | -$758K | – | 66 |
|
|
2014
Q4 | $758K | Buy |
+24,374
| New | +$758K | 0.58% | 43 |
|