Baird Financial Group’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 | $6.81M | Buy |
81,283
+31
| +0% | +$2.6K | 0.01% | 618 |
|
2025
Q1 | $6.49M | Buy |
81,252
+31,401
| +63% | +$2.51M | 0.01% | 598 |
|
2024
Q4 | $4.03M | Buy |
49,851
+28,661
| +135% | +$2.32M | 0.01% | 744 |
|
2024
Q3 | $1.76M | Buy |
21,190
+546
| +3% | +$45.4K | ﹤0.01% | 1000 |
|
2024
Q2 | $1.61M | Sell |
20,644
-752
| -4% | -$58.7K | ﹤0.01% | 1021 |
|
2024
Q1 | $1.63M | Buy |
21,396
+1,030
| +5% | +$78.5K | ﹤0.01% | 1010 |
|
2023
Q4 | $1.43M | Sell |
20,366
-1,474
| -7% | -$104K | ﹤0.01% | 1027 |
|
2023
Q3 | $1.39M | Sell |
21,840
-21
| -0.1% | -$1.33K | ﹤0.01% | 1023 |
|
2023
Q2 | $1.46M | Buy |
21,861
+19
| +0.1% | +$1.27K | ﹤0.01% | 1003 |
|
2023
Q1 | $1.36M | Sell |
21,842
-68,406
| -76% | -$4.26M | ﹤0.01% | 1007 |
|
2022
Q4 | $5.45M | Buy |
90,248
+68,258
| +310% | +$4.12M | 0.01% | 563 |
|
2022
Q3 | $1.19M | Sell |
21,990
-404
| -2% | -$21.8K | ﹤0.01% | 996 |
|
2022
Q2 | $1.28M | Buy |
22,394
+1,258
| +6% | +$72.1K | ﹤0.01% | 990 |
|
2022
Q1 | $1.35M | Buy |
21,136
+369
| +2% | +$23.5K | ﹤0.01% | 1027 |
|
2021
Q4 | $1.37M | Buy |
20,767
+280
| +1% | +$18.4K | ﹤0.01% | 1084 |
|
2021
Q3 | $1.21M | Sell |
20,487
-894
| -4% | -$52.6K | ﹤0.01% | 1130 |
|
2021
Q2 | $1.28M | Buy |
21,381
+6,687
| +46% | +$399K | ﹤0.01% | 1082 |
|
2021
Q1 | $841K | Buy |
14,694
+3,409
| +30% | +$195K | ﹤0.01% | 1193 |
|
2020
Q4 | $609K | Buy |
11,285
+6,801
| +152% | +$367K | ﹤0.01% | 1177 |
|
2020
Q3 | $222K | Hold |
4,484
| – | – | ﹤0.01% | 1380 |
|
2020
Q2 | $204K | Sell |
4,484
-2,049
| -31% | -$93.2K | ﹤0.01% | 1416 |
|
2020
Q1 | $254K | Buy |
6,533
+1,156
| +21% | +$44.9K | ﹤0.01% | 1253 |
|
2019
Q4 | $261K | Buy |
5,377
+748
| +16% | +$36.3K | ﹤0.01% | 1374 |
|
2019
Q3 | $209K | Hold |
4,629
| – | – | ﹤0.01% | 1430 |
|
2019
Q2 | $202K | Buy |
+4,629
| New | +$202K | ﹤0.01% | 1465 |
|
2017
Q1 | – | Sell |
-49,394
| Closed | -$1.64M | – | 1217 |
|
2016
Q4 | $1.64M | Buy |
49,394
+5,817
| +13% | +$193K | 0.01% | 622 |
|
2016
Q3 | $1.41M | Buy |
+43,577
| New | +$1.41M | 0.01% | 660 |
|