Baker Avenue Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Baker Avenue Asset Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-671	Closed	-$42.6K	–	645
2023 Q3	$42.6K	Hold	671	–	–	﹤0.01%	541
2023 Q2	$44.7K	Hold	671	–	–	﹤0.01%	543
2023 Q1	$41.8K	Hold	671	–	–	﹤0.01%	556
2022 Q4	$40.5K	Buy	+671	New	+$40K	﹤0.01%	524
2021 Q3	–	Sell	-7,849	Closed	-$468K	–	262
2021 Q2	$468K	Sell	7,849 -20,036	-72%	-$1.18M	0.03%	191
2021 Q1	$1.59M	Buy	27,885 +1,353	+5%	+$74.2K	0.1%	118
2020 Q4	$1.43M	Buy	26,532 +440	+2%	+$22.8K	0.1%	114
2020 Q3	$1.29M	Sell	26,092 -1,528	-6%	-$74.2K	0.1%	108
2020 Q2	$1.26M	Buy	27,620 +6,819	+33%	+$295K	0.1%	106
2020 Q1	$809K	Sell	20,801 -111,017	-84%	-$5.04M	0.1%	89
2019 Q4	$6.39M	Sell	131,818 -255	-0.2%	-$11.9K	0.46%	56
2019 Q3	$5.96M	Sell	132,073 -124	-0.1%	-$5.49K	0.47%	60
2019 Q2	$5.77M	Buy	132,197 +21,640	+20%	+$937K	0.47%	59
2019 Q1	$4.76M	Buy	+110,557	New	+$4.56M	0.39%	64

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Baker Avenue Asset Management's DGRW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2023, closing a stake of 671 shares — an estimated $42.6K sold.

Baker Avenue Asset Management first reported a position in DGRW in Q1 2019 and held it in 14 quarters. The position peaked at $6.39M in Q4 2019. 570 funds tracked by Wall St. Rank hold DGRW as of Q4 2023.

Baker Avenue Asset Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 671 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2023, an estimated $42.6K.
Baker Avenue Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and held it in 14 quarters.
Baker Avenue Asset Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $6.39M in Q4 2019.
570 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.