Beaumont Financial 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 | $697K | Hold |
8,326
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $665K | Hold |
8,326
| – | – | 0.05% | 190 |
|
|
2024
Q4 | $674K | Hold |
8,326
| – | – | 0.05% | 186 |
|
|
2024
Q3 | $693K | Hold |
8,326
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $650K | Hold |
8,326
| – | – | 0.05% | 188 |
|
|
2024
Q1 | $634K | Hold |
8,326
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $585K | Hold |
8,326
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $529K | Hold |
8,326
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $555K | Sell |
8,326
-386
| -4% | -$25.7K | 0.05% | 178 |
|
|
2023
Q1 | $543K | Sell |
8,712
-558
| -6% | -$34.8K | 0.06% | 163 |
|
|
2022
Q4 | $560K | Buy |
9,270
+559
| +6% | +$33.7K | 0.06% | 165 |
|
|
2022
Q3 | $470K | Sell |
8,711
-95
| -1% | -$5.13K | 0.05% | 176 |
|
|
2022
Q2 | $505K | Sell |
8,806
-160,408
| -95% | -$9.2M | 0.05% | 176 |
|
|
2022
Q1 | $10.8M | Buy |
169,214
+160,503
| +1,843% | +$10.2M | 0.82% | 37 |
|
|
2021
Q4 | $574K | Sell |
8,711
-223
| -2% | -$14.7K | 0.04% | 192 |
|
|
2021
Q3 | $526K | Buy |
8,934
+223
| +3% | +$13.1K | 0.04% | 194 |
|
|
2021
Q2 | $520K | Hold |
8,711
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $498K | Sell |
8,711
-138,582
| -94% | -$7.92M | 0.04% | 195 |
|
|
2020
Q4 | $7.95M | Buy |
147,293
+32,479
| +28% | +$1.75M | 0.71% | 50 |
|
|
2020
Q3 | $5.69M | Sell |
114,814
-45,733
| -28% | -$2.27M | 0.54% | 58 |
|
|
2020
Q2 | $7.3M | Buy |
160,547
+151,836
| +1,743% | +$6.91M | 0.76% | 46 |
|
|
2020
Q1 | $339K | Buy |
8,711
+4,059
| +87% | +$158K | 0.04% | 175 |
|
|
2019
Q4 | $225K | Hold |
4,652
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $210K | Hold |
4,652
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $203K | Hold |
4,652
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $200K | Buy |
+4,652
| New | +$200K | 0.02% | 222 |
|