Avant Capital’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,084
-407
| -7% | -$18.9K | 0.18% | 61 |
|
|
2025
Q1 | $255K | Sell |
5,491
-113
| -2% | -$5.25K | 0.21% | 53 |
|
|
2024
Q4 | $287K | Buy |
+5,604
| New | +$287K | 0.24% | 50 |
|
|
2023
Q3 | $216K | Sell |
5,251
-32
| -0.6% | -$1.32K | 0.25% | 52 |
|
|
2023
Q2 | $224K | Buy |
5,283
+22
| +0.4% | +$933 | 0.25% | 51 |
|
|
2023
Q1 | $219K | Buy |
5,261
+15
| +0.3% | +$624 | 0.25% | 53 |
|
|
2022
Q4 | $211K | Buy |
+5,246
| New | +$211K | 0.26% | 54 |
|
|
2022
Q3 | – | Sell |
-5,476
| Closed | -$217K | – | 52 |
|
|
2022
Q2 | $217K | Hold |
5,476
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $244K | Sell |
5,476
-109
| -2% | -$4.86K | 0.27% | 51 |
|
|
2021
Q4 | $266K | Buy |
+5,585
| New | +$266K | 0.29% | 49 |
|