Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
12,422,037
+590,243
| +5% | +$49.4M | 0.08% | 226 |
|
|
2025
Q1 | $945M | Buy |
11,831,794
+149,547
| +1% | +$11.9M | 0.08% | 229 |
|
|
2024
Q4 | $945M | Sell |
11,682,247
-46,893
| -0.4% | -$3.8M | 0.08% | 223 |
|
|
2024
Q3 | $976M | Buy |
11,729,140
+205,355
| +2% | +$17.1M | 0.08% | 237 |
|
|
2024
Q2 | $899M | Buy |
11,523,785
+298,711
| +3% | +$23.3M | 0.08% | 236 |
|
|
2024
Q1 | $855M | Buy |
11,225,074
+530,960
| +5% | +$40.5M | 0.08% | 242 |
|
|
2023
Q4 | $752M | Buy |
10,694,114
+1,052,300
| +11% | +$74M | 0.08% | 240 |
|
|
2023
Q3 | $612M | Buy |
9,641,814
+666,135
| +7% | +$42.3M | 0.07% | 263 |
|
|
2023
Q2 | $598M | Buy |
8,975,679
+316,104
| +4% | +$21.1M | 0.06% | 260 |
|
|
2023
Q1 | $540M | Buy |
8,659,575
+239,919
| +3% | +$15M | 0.06% | 285 |
|
|
2022
Q4 | $508M | Buy |
8,419,656
+271,165
| +3% | +$16.4M | 0.06% | 289 |
|
|
2022
Q3 | $439M | Buy |
8,148,491
+250,827
| +3% | +$13.5M | 0.05% | 309 |
|
|
2022
Q2 | $453M | Buy |
7,897,664
+75,499
| +1% | +$4.33M | 0.05% | 318 |
|
|
2022
Q1 | $498M | Buy |
7,822,165
+313,360
| +4% | +$20M | 0.05% | 319 |
|
|
2021
Q4 | $495M | Buy |
7,508,805
+83,823
| +1% | +$5.52M | 0.05% | 324 |
|
|
2021
Q3 | $437M | Buy |
7,424,982
+40,877
| +0.6% | +$2.41M | 0.05% | 352 |
|
|
2021
Q2 | $441M | Buy |
7,384,105
+26,349
| +0.4% | +$1.57M | 0.05% | 348 |
|
|
2021
Q1 | $421M | Sell |
7,357,756
-242,216
| -3% | -$13.9M | 0.05% | 341 |
|
|
2020
Q4 | $410M | Buy |
7,599,972
+153,631
| +2% | +$8.29M | 0.05% | 300 |
|
|
2020
Q3 | $369M | Sell |
7,446,341
-4,329
| -0.1% | -$215K | 0.05% | 314 |
|
|
2020
Q2 | $339M | Buy |
7,450,670
+517,714
| +7% | +$23.6M | 0.05% | 308 |
|
|
2020
Q1 | $270M | Sell |
6,932,956
-929,961
| -12% | -$36.2M | 0.05% | 321 |
|
|
2019
Q4 | $381M | Buy |
7,862,917
+133,196
| +2% | +$6.46M | 0.05% | 303 |
|
|
2019
Q3 | $349M | Buy |
7,729,721
+494,922
| +7% | +$22.3M | 0.05% | 316 |
|
|
2019
Q2 | $316M | Buy |
7,234,799
+345,462
| +5% | +$15.1M | 0.05% | 330 |
|
|
2019
Q1 | $297M | Buy |
6,889,337
+217,949
| +3% | +$9.38M | 0.05% | 332 |
|
|
2018
Q4 | $256M | Buy |
6,671,388
+987,717
| +17% | +$37.9M | 0.04% | 332 |
|
|
2018
Q3 | $252M | Buy |
5,683,671
+132,714
| +2% | +$5.88M | 0.04% | 367 |
|
|
2018
Q2 | $228M | Buy |
5,550,957
+31,557
| +0.6% | +$1.29M | 0.04% | 383 |
|
|
2018
Q1 | $223M | Buy |
5,519,400
+425,637
| +8% | +$17.2M | 0.04% | 385 |
|
|
2017
Q4 | $211M | Buy |
5,093,763
+334,063
| +7% | +$13.8M | 0.04% | 394 |
|
|
2017
Q3 | $182M | Buy |
4,759,700
+625,876
| +15% | +$23.9M | 0.03% | 454 |
|
|
2017
Q2 | $152M | Buy |
4,133,824
+155,899
| +4% | +$5.73M | 0.03% | 448 |
|
|
2017
Q1 | $141M | Buy |
3,977,925
+271,706
| +7% | +$9.64M | 0.03% | 477 |
|
|
2016
Q4 | $123M | Buy |
3,706,219
+283,514
| +8% | +$9.43M | 0.03% | 496 |
|
|
2016
Q3 | $111M | Buy |
3,422,705
+40,797
| +1% | +$1.32M | 0.02% | 510 |
|
|
2016
Q2 | $107M | Buy |
3,381,908
+338,673
| +11% | +$10.7M | 0.02% | 496 |
|
|
2016
Q1 | $95.2M | Sell |
3,043,235
-52,752
| -2% | -$1.65M | 0.02% | 544 |
|
|
2015
Q4 | $94M | Sell |
3,095,987
-408,037
| -12% | -$12.4M | 0.02% | 570 |
|
|
2015
Q3 | $100M | Sell |
3,504,024
-7,577
| -0.2% | -$217K | 0.02% | 534 |
|
|
2015
Q2 | $109M | Buy |
3,511,601
+140,802
| +4% | +$4.37M | 0.04% | 417 |
|
|
2015
Q1 | $105M | Buy |
3,370,799
+2,916,139
| +641% | +$91.2M | 0.04% | 421 |
|
|
2014
Q4 | $14.1M | Buy |
454,660
+256,408
| +129% | +$7.97M | 0.01% | 1291 |
|
|
2014
Q3 | $5.8M | Buy |
198,252
+21,026
| +12% | +$615K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $5.15M | Buy |
177,226
+6,451
| +4% | +$187K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $4.78M | Sell |
170,775
-28,814
| -14% | -$807K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $5.56M | Buy |
199,589
+66,769
| +50% | +$1.86M | ﹤0.01% | 1812 |
|
|
2013
Q3 | $3.36M | Buy |
132,820
+132,767
| +250,504% | +$3.36M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 5822 |
|