Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$660K | – | 981 |
|
|
2023
Q3 | $660K | Sell |
10,400
-600
| -5% | -$38.1K | ﹤0.01% | 765 |
|
|
2023
Q2 | $733K | Buy |
+11,000
| New | +$733K | ﹤0.01% | 721 |
|
|
2022
Q4 | – | Sell |
-1,284,450
| Closed | -$69.2M | – | 1161 |
|
|
2022
Q3 | $69.2M | Buy |
+1,284,450
| New | +$69.2M | 0.22% | 81 |
|
|
2021
Q1 | – | Sell |
-18,003
| Closed | -$964K | – | 1039 |
|
|
2020
Q4 | $964K | Sell |
18,003
-1,017
| -5% | -$54.5K | ﹤0.01% | 750 |
|
|
2020
Q3 | $943K | Buy |
19,020
+628
| +3% | +$31.1K | ﹤0.01% | 735 |
|
|
2020
Q2 | $837K | Sell |
18,392
-224
| -1% | -$10.2K | ﹤0.01% | 689 |
|
|
2020
Q1 | $724K | Sell |
18,616
-2,602
| -12% | -$101K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1.03M | Sell |
21,218
-2,661
| -11% | -$129K | ﹤0.01% | 752 |
|
|
2019
Q3 | $1.08M | Sell |
23,879
-2,379
| -9% | -$107K | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.15M | Buy |
+26,258
| New | +$1.15M | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-33,316
| Closed | -$1.28M | – | 843 |
|
|
2018
Q4 | $1.28M | Buy |
+33,316
| New | +$1.28M | 0.01% | 643 |
|