B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $241K | Sell |
2,980
-98
| -3% | -$7.94K | 0.01% | 958 |
|
|
2024
Q3 | $255K | Sell |
3,078
-155
| -5% | -$12.8K | 0.01% | 1032 |
|
|
2024
Q2 | $252K | Sell |
3,233
-2,944
| -48% | -$230K | 0.01% | 1108 |
|
|
2024
Q1 | $392K | Buy |
6,177
+600
| +11% | +$38.1K | 0.01% | 917 |
|
|
2023
Q4 | $392K | Sell |
5,577
-600
| -10% | -$42.2K | 0.01% | 933 |
|
|
2023
Q3 | $392K | Buy |
6,177
+32
| +0.5% | +$2.03K | 0.01% | 917 |
|
|
2023
Q2 | $410K | Buy |
6,145
+424
| +7% | +$28.3K | 0.01% | 962 |
|
|
2023
Q1 | $357K | Buy |
5,721
+988
| +21% | +$61.6K | 0.01% | 971 |
|
|
2022
Q4 | $286K | Buy |
+4,733
| New | +$286K | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-5,614
| Closed | -$358K | – | 1267 |
|
|
2022
Q1 | $358K | Buy |
5,614
+142
| +3% | +$9.06K | 0.01% | 928 |
|
|
2021
Q4 | $361K | Buy |
5,472
+40
| +0.7% | +$2.64K | 0.01% | 968 |
|
|
2021
Q3 | $320K | Buy |
5,432
+113
| +2% | +$6.66K | 0.01% | 1004 |
|
|
2021
Q2 | $318K | Sell |
5,319
-124
| -2% | -$7.41K | 0.01% | 992 |
|
|
2021
Q1 | $312K | Sell |
5,443
-235
| -4% | -$13.5K | 0.01% | 974 |
|
|
2020
Q4 | $307K | Buy |
+5,678
| New | +$307K | 0.02% | 744 |
|
|
2020
Q1 | – | Sell |
-37,009
| Closed | -$1.79M | – | 823 |
|
|
2019
Q4 | $1.79M | Buy |
37,009
+2,527
| +7% | +$122K | 0.15% | 151 |
|
|
2019
Q3 | $1.56M | Buy |
34,482
+6,673
| +24% | +$301K | 0.15% | 156 |
|
|
2019
Q2 | $1.21M | Buy |
27,809
+2,046
| +8% | +$89.3K | 0.13% | 166 |
|
|
2019
Q1 | $1.11M | Buy |
25,763
+6,829
| +36% | +$294K | 0.14% | 166 |
|
|
2018
Q4 | $726K | Buy |
18,934
+14,413
| +319% | +$553K | 0.1% | 212 |
|
|
2018
Q3 | $201K | Buy |
+4,521
| New | +$201K | 0.02% | 647 |
|