Bay Colony Advisors’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 | $1.01M | Buy |
12,081
+117
| +1% | +$9.8K | 0.14% | 141 |
|
|
2025
Q1 | $946K | Sell |
11,964
-256
| -2% | -$20.3K | 0.14% | 146 |
|
|
2024
Q4 | $989K | Sell |
12,220
-261
| -2% | -$21.1K | 0.15% | 141 |
|
|
2024
Q3 | $1.04M | Sell |
12,481
-24
| -0.2% | -$2K | 0.16% | 142 |
|
|
2024
Q2 | $976K | Sell |
12,505
-96
| -0.8% | -$7.49K | 0.16% | 131 |
|
|
2024
Q1 | $960K | Sell |
12,601
-124
| -1% | -$9.45K | 0.17% | 130 |
|
|
2023
Q4 | $894K | Sell |
12,725
-940
| -7% | -$66.1K | 0.18% | 130 |
|
|
2023
Q3 | $868K | Buy |
13,665
+733
| +6% | +$46.5K | 0.21% | 114 |
|
|
2023
Q2 | $862K | Buy |
12,932
+455
| +4% | +$30.3K | 0.21% | 112 |
|
|
2023
Q1 | $768K | Sell |
12,477
-350
| -3% | -$21.5K | 0.2% | 114 |
|
|
2022
Q4 | $774K | Sell |
12,827
-175
| -1% | -$10.6K | 0.2% | 122 |
|
|
2022
Q3 | $701K | Hold |
13,002
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $790K | Buy |
13,002
+50
| +0.4% | +$3.04K | 0.2% | 120 |
|
|
2022
Q1 | $825K | Sell |
12,952
-620
| -5% | -$39.5K | 0.2% | 122 |
|
|
2021
Q4 | $894K | Hold |
13,572
| – | – | 0.26% | 102 |
|
|
2021
Q3 | $799K | Hold |
13,572
| – | – | 0.26% | 101 |
|
|
2021
Q2 | $810K | Sell |
13,572
-153
| -1% | -$9.13K | 0.27% | 105 |
|
|
2021
Q1 | $785K | Sell |
13,725
-162
| -1% | -$9.27K | 0.3% | 102 |
|
|
2020
Q4 | $749K | Buy |
13,887
+400
| +3% | +$21.6K | 0.4% | 77 |
|
|
2020
Q3 | $669K | Sell |
13,487
-20
| -0.1% | -$992 | 0.42% | 75 |
|
|
2020
Q2 | $614K | Buy |
13,507
+1,258
| +10% | +$57.2K | 0.44% | 70 |
|
|
2020
Q1 | $477K | Buy |
12,249
+4,301
| +54% | +$167K | 0.43% | 77 |
|
|
2019
Q4 | $393K | Buy |
7,948
+65
| +0.8% | +$3.21K | 0.26% | 136 |
|
|
2019
Q3 | $355K | Buy |
7,883
+50
| +0.6% | +$2.25K | 0.24% | 150 |
|
|
2019
Q2 | $342K | Buy |
7,833
+30
| +0.4% | +$1.31K | 0.22% | 128 |
|
|
2019
Q1 | $334K | Hold |
7,803
| – | – | 0.22% | 128 |
|
|
2018
Q4 | $299K | Buy |
7,803
+91
| +1% | +$3.49K | 0.25% | 99 |
|
|
2018
Q3 | $342K | Buy |
7,712
+307
| +4% | +$13.6K | 0.26% | 112 |
|
|
2018
Q2 | $304K | Buy |
+7,405
| New | +$304K | 0.21% | 104 |
|