Bank of New York Mellon’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 | $18.7M | Buy |
222,858
+10,646
| +5% | +$891K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $16.9M | Buy |
212,212
+4,351
| +2% | +$347K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $16.8M | Sell |
207,861
-497
| -0.2% | -$40.2K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $17.3M | Sell |
208,358
-5,123
| -2% | -$426K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $16.7M | Sell |
213,481
-865
| -0.4% | -$67.5K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $16.3M | Sell |
214,346
-11,532
| -5% | -$879K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $15.9M | Sell |
225,878
-150,735
| -40% | -$10.6M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $23.9M | Buy |
+376,613
| New | +$23.9M | 0.01% | 1456 |
|
|
2022
Q2 | – | Sell |
-20,279
| Closed | -$1.29M | – | 4609 |
|
|
2022
Q1 | $1.29M | Sell |
20,279
-929
| -4% | -$59.1K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $1.4M | Sell |
21,208
-460
| -2% | -$30.3K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $1.28M | Buy |
21,668
+11,433
| +112% | +$673K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $611K | Hold |
10,235
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q1 | $585K | Sell |
10,235
-345
| -3% | -$19.7K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $571K | Buy |
10,580
+6,339
| +149% | +$342K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $210K | Buy |
+4,241
| New | +$210K | ﹤0.01% | 3832 |
|
|
2020
Q1 | – | Sell |
-10,141
| Closed | -$491K | – | 4110 |
|
|
2019
Q4 | $491K | Buy |
+10,141
| New | +$491K | ﹤0.01% | 3601 |
|
|
2019
Q3 | – | Sell |
-5,415
| Closed | -$236K | – | 4209 |
|
|
2019
Q2 | $236K | Sell |
5,415
-886
| -14% | -$38.6K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $271K | Sell |
6,301
-9,180
| -59% | -$395K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $593K | Buy |
15,481
+8,976
| +138% | +$344K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $288K | Sell |
6,505
-361
| -5% | -$16K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $282K | Buy |
+6,866
| New | +$282K | ﹤0.01% | 3835 |
|
|
2017
Q4 | – | Sell |
-8,469
| Closed | -$323K | – | 4352 |
|
|
2017
Q3 | $323K | Buy |
+8,469
| New | +$323K | ﹤0.01% | 3734 |
|
|
2017
Q1 | – | Sell |
-7,901
| Closed | -$263K | – | 4282 |
|
|
2016
Q4 | $263K | Buy |
+7,901
| New | +$263K | ﹤0.01% | 3817 |
|