BAAM
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-671
| Closed | -$42.6K | – | 629 |
|
|
2023
Q3 | $42.6K | Hold |
671
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $44.7K | Hold |
671
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $41.8K | Hold |
671
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $40.5K | Buy |
+671
| New | +$40.5K | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-7,849
| Closed | -$468K | – | 260 |
|
|
2021
Q2 | $468K | Sell |
7,849
-20,036
| -72% | -$1.19M | 0.03% | 189 |
|
|
2021
Q1 | $1.59M | Buy |
27,885
+1,353
| +5% | +$77.3K | 0.1% | 116 |
|
|
2020
Q4 | $1.43M | Buy |
26,532
+440
| +2% | +$23.7K | 0.1% | 114 |
|
|
2020
Q3 | $1.29M | Sell |
26,092
-1,528
| -6% | -$75.7K | 0.1% | 108 |
|
|
2020
Q2 | $1.26M | Buy |
27,620
+6,819
| +33% | +$310K | 0.1% | 106 |
|
|
2020
Q1 | $809K | Sell |
20,801
-111,017
| -84% | -$4.32M | 0.1% | 89 |
|
|
2019
Q4 | $6.39M | Sell |
131,818
-255
| -0.2% | -$12.4K | 0.46% | 56 |
|
|
2019
Q3 | $5.96M | Sell |
132,073
-124
| -0.1% | -$5.59K | 0.47% | 60 |
|
|
2019
Q2 | $5.77M | Buy |
132,197
+21,640
| +20% | +$945K | 0.47% | 59 |
|
|
2019
Q1 | $4.76M | Buy |
+110,557
| New | +$4.76M | 0.39% | 64 |
|