Bank of Montreal’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 | $1.22M | Buy |
14,607
+787
| +6% | +$65.9K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.1M | Sell |
13,820
-581
| -4% | -$46.4K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.17M | Buy |
14,401
+2,154
| +18% | +$174K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.01M | Buy |
12,247
+688
| +6% | +$57K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $906K | Buy |
11,559
+783
| +7% | +$61.4K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $822K | Buy |
10,776
+416
| +4% | +$31.7K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $729K | Buy |
10,360
+550
| +6% | +$38.7K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $647K | Buy |
9,810
+1,110
| +13% | +$73.2K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $581K | Sell |
8,700
-16,347
| -65% | -$1.09M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $1.56M | Buy |
25,047
+17,473
| +231% | +$1.09M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $465K | Buy |
7,574
+939
| +14% | +$57.6K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $400 | Buy |
6,635
+4,135
| +165% | +$249 | ﹤0.01% | 2337 |
|
|
2022
Q2 | $147 | Hold |
2,500
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q1 | $161K | Hold |
2,500
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q4 | $165K | Sell |
2,500
-3,600
| -59% | -$238K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $366K | Buy |
6,100
+3,600
| +144% | +$216K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $149K | Buy |
+2,500
| New | +$149K | ﹤0.01% | 3132 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$15K | – | 4378 |
|
|
2018
Q1 | $15K | Hold |
384
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q4 | $16K | Hold |
384
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q3 | $15K | Buy |
+384
| New | +$15K | ﹤0.01% | 3306 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$47K | – | 3701 |
|
|
2015
Q1 | $47K | Sell |
1,500
-335
| -18% | -$10.5K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $57K | Sell |
1,835
-100
| -5% | -$3.11K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $57K | Buy |
+1,935
| New | +$57K | ﹤0.01% | 2654 |
|