Bank of America’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 | $18.1M | Buy |
389,444
+1,144
| +0.3% | +$53.3K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $18.1M | Buy |
388,300
+88,159
| +29% | +$4.1M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $15.4M | Buy |
300,141
+182,861
| +156% | +$9.37M | ﹤0.01% | 2161 |
|
|
2024
Q3 | $6.04M | Buy |
117,280
+10,240
| +10% | +$528K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $5.04M | Sell |
107,040
-2,720
| -2% | -$128K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $5.45M | Sell |
109,760
-4,550
| -4% | -$226K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $5.42M | Sell |
114,310
-8,892
| -7% | -$422K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $5.07M | Sell |
123,202
-3,614
| -3% | -$149K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $5.38M | Buy |
126,816
+2,623
| +2% | +$111K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $5.16M | Sell |
124,193
-42,497
| -25% | -$1.77M | ﹤0.01% | 3000 |
|
|
2022
Q4 | $6.7M | Sell |
166,690
-12,798
| -7% | -$515K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $6.45M | Buy |
179,488
+5,388
| +3% | +$194K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $6.91M | Buy |
174,100
+4,815
| +3% | +$191K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $7.55M | Buy |
169,285
+6,134
| +4% | +$274K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $7.77M | Sell |
163,151
-78,831
| -33% | -$3.75M | ﹤0.01% | 2751 |
|
|
2021
Q3 | $10.7M | Sell |
241,982
-32,009
| -12% | -$1.42M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $12.7M | Buy |
273,991
+2,247
| +0.8% | +$104K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $12.5M | Buy |
271,744
+117,320
| +76% | +$5.4M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $6.11M | Buy |
154,424
+93,315
| +153% | +$3.69M | ﹤0.01% | 2559 |
|
|
2020
Q3 | $1.88M | Sell |
61,109
-5,617
| -8% | -$173K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $2M | Buy |
66,726
+11,669
| +21% | +$350K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $1.38M | Sell |
55,057
-4,461
| -7% | -$112K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $2.25M | Buy |
59,518
+17,805
| +43% | +$672K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $1.48M | Sell |
41,713
-2,872
| -6% | -$102K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $1.58M | Sell |
44,585
-512
| -1% | -$18.2K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $1.56M | Buy |
45,097
+11,455
| +34% | +$397K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $1.05M | Sell |
33,642
-63
| -0.2% | -$1.96K | ﹤0.01% | 3767 |
|
|
2018
Q3 | $1.27M | Buy |
33,705
+4,068
| +14% | +$153K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $1.09M | Sell |
29,637
-8,434
| -22% | -$309K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $1.31M | Sell |
38,071
-14,762
| -28% | -$507K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $1.89M | Sell |
52,833
-576
| -1% | -$20.6K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $1.84M | Buy |
53,409
+11,948
| +29% | +$412K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.38M | Buy |
41,461
+298
| +0.7% | +$9.91K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $1.36M | Sell |
41,163
-3,453
| -8% | -$114K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $1.52M | Buy |
44,616
+7,776
| +21% | +$264K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $1.14M | Buy |
36,840
+9,220
| +33% | +$284K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $792K | Buy |
27,620
+14,672
| +113% | +$421K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $365K | Sell |
12,948
-602
| -4% | -$17K | ﹤0.01% | 4059 |
|
|
2015
Q4 | $359K | Sell |
13,550
-607
| -4% | -$16.1K | ﹤0.01% | 4118 |
|
|
2015
Q3 | $368K | Sell |
14,157
-6,669
| -32% | -$173K | ﹤0.01% | 4091 |
|
|
2015
Q2 | $614K | Sell |
20,826
-59
| -0.3% | -$1.74K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $629K | Sell |
20,885
-14,349
| -41% | -$432K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $1.03M | Sell |
35,234
-7,263
| -17% | -$213K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $1.15M | Sell |
42,497
-6,749
| -14% | -$182K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $1.42M | Buy |
49,246
+3,763
| +8% | +$108K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $1.29M | Buy |
45,483
+8,383
| +23% | +$238K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $1.06M | Buy |
37,100
+14,039
| +61% | +$402K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $600K | Buy |
+23,061
| New | +$600K | ﹤0.01% | 3366 |
|