BAM
Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$53K | – | 285 |
|
|
2021
Q4 | $53K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $48K | Hold |
800
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $43K | Hold |
800
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $40K | Hold |
800
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $33K | Sell |
800
-250
| -24% | -$10.3K | ﹤0.01% | 280 |
|
|
2017
Q3 | $40K | Hold |
1,050
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $37K | Buy |
+1,050
| New | +$37K | ﹤0.01% | 247 |
|