BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
624,253
-15,444
| -2% | -$1.29M | 5.44% | 1 |
|
|
2025
Q1 | $51.1M | Sell |
639,697
-39,106
| -6% | -$3.12M | 5.58% | 1 |
|
|
2024
Q4 | $54.9M | Sell |
678,803
-8,445
| -1% | -$683K | 5.91% | 1 |
|
|
2024
Q3 | $57.2M | Sell |
687,248
-13,426
| -2% | -$1.12M | 6.19% | 1 |
|
|
2024
Q2 | $54.7M | Sell |
700,674
-4,951
| -0.7% | -$386K | 6.23% | 1 |
|
|
2024
Q1 | $53.8M | Sell |
705,625
-74,415
| -10% | -$5.67M | 6.17% | 1 |
|
|
2023
Q4 | $54.8M | Buy |
780,040
+152,521
| +24% | +$10.7M | 6.69% | 1 |
|
|
2023
Q3 | $42.1M | Sell |
627,519
-6,795
| -1% | -$456K | 5.97% | 1 |
|
|
2023
Q2 | $41.8M | Sell |
634,314
-4,422
| -0.7% | -$292K | 5.67% | 1 |
|
|
2023
Q1 | $39.9M | Sell |
638,736
-18,461
| -3% | -$1.15M | 5.57% | 1 |
|
|
2022
Q4 | $39.7M | Buy |
657,197
+94,944
| +17% | +$5.73M | 5.41% | 1 |
|
|
2022
Q3 | $35.1M | Buy |
562,253
+225
| +0% | +$14.1K | 5.46% | 1 |
|
|
2022
Q2 | $32.6M | Buy |
562,028
+15,146
| +3% | +$879K | 4.85% | 1 |
|
|
2022
Q1 | $35.2M | Buy |
546,882
+7,071
| +1% | +$455K | 4.69% | 1 |
|
|
2021
Q4 | $35.6M | Buy |
539,811
+30,529
| +6% | +$2.01M | 4.62% | 1 |
|
|
2021
Q3 | $30.7M | Buy |
509,282
+1,125
| +0.2% | +$67.9K | 4.12% | 2 |
|
|
2021
Q2 | $30.7M | Sell |
508,157
-93,115
| -15% | -$5.63M | 4.35% | 2 |
|
|
2021
Q1 | $32.8M | Hold |
601,272
| – | – | 5.14% | 2 |
|
|
2020
Q4 | $32.8M | Sell |
601,272
-7,800
| -1% | -$426K | 5.14% | 2 |
|
|
2020
Q3 | $30.2M | Sell |
609,072
-11,035
| -2% | -$547K | 5.4% | 2 |
|
|
2020
Q2 | $27.8M | Sell |
620,107
-231,527
| -27% | -$10.4M | 5.36% | 1 |
|
|
2020
Q1 | $33.6M | Sell |
851,634
-9,424
| -1% | -$372K | 7.4% | 1 |
|
|
2019
Q4 | $41.7M | Sell |
861,058
-12,298
| -1% | -$596K | 5.23% | 2 |
|
|
2019
Q3 | $39.2M | Sell |
873,356
-112,724
| -11% | -$5.06M | 6.68% | 1 |
|
|
2019
Q2 | $43M | Buy |
986,080
+1,022
| +0.1% | +$44.6K | 7.34% | 1 |
|
|
2019
Q1 | $42.4K | Sell |
985,058
-115,405
| -10% | -$4.97K | 6.94% | 2 |
|
|
2018
Q4 | $41.8M | Buy |
1,100,463
+114,500
| +12% | +$4.35M | 7.84% | 1 |
|
|
2018
Q3 | $43.7M | Buy |
985,963
+75,173
| +8% | +$3.33M | 7.38% | 1 |
|
|
2018
Q2 | $37.4M | Buy |
910,790
+10,207
| +1% | +$419K | 6.31% | 1 |
|
|
2018
Q1 | $36.3M | Buy |
900,583
+512,351
| +132% | +$20.7M | 6.2% | 1 |
|
|
2017
Q4 | $16.1M | Buy |
+388,232
| New | +$16.1M | 2.8% | 6 |
|