Barnett & Company’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Barnett & Company’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$53K	–	134
2021 Q4	$53K	Sell	800 -100	-11%	-$6.28K	0.04%	139
2021 Q3	$53K	Hold	900	–	–	0.04%	122
2021 Q2	$54K	Hold	900	–	–	0.04%	143
2021 Q1	$51K	Sell	900 -100	-10%	-$5.49K	0.03%	162
2020 Q4	$53K	Buy	+1,000	New	+$51.8K	0.03%	157

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Barnett & Company's DGRW Position: Q1 2022 in Review

Barnett & Company sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2022, closing a stake of 800 shares — an estimated $53K sold.

Barnett & Company first reported a position in DGRW in Q4 2020 and held it in 5 quarters. The position peaked at $54K in Q2 2021. 384 funds tracked by Wall St. Rank hold DGRW as of Q1 2022.

Barnett & Company reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 800 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2022, an estimated $53K.
Barnett & Company first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2020 and held it in 5 quarters.
Barnett & Company's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $54K in Q2 2021.
384 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.