BBPWM
Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-610
| Closed | -$36K | – | 173 |
|
|
2021
Q2 | $36K | Hold |
610
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $35K | Buy |
610
+60
| +11% | +$3.44K | 0.01% | 114 |
|
|
2020
Q4 | $30K | Sell |
550
-5,300
| -91% | -$289K | 0.01% | 109 |
|
|
2020
Q3 | $290K | Sell |
5,850
-225
| -4% | -$11.2K | 0.12% | 57 |
|
|
2020
Q2 | $280K | Sell |
6,075
-285
| -4% | -$13.1K | 0.13% | 52 |
|
|
2020
Q1 | $247K | Sell |
6,360
-255
| -4% | -$9.9K | 0.14% | 50 |
|
|
2019
Q4 | $321K | Sell |
6,615
-70
| -1% | -$3.4K | 0.13% | 54 |
|
|
2019
Q3 | $301K | Sell |
6,685
-70
| -1% | -$3.15K | 0.14% | 50 |
|
|
2019
Q2 | $295K | Sell |
6,755
-275
| -4% | -$12K | 0.14% | 50 |
|
|
2019
Q1 | $303K | Sell |
7,030
-135
| -2% | -$5.82K | 0.14% | 51 |
|
|
2018
Q4 | $275K | Sell |
7,165
-1,665
| -19% | -$63.9K | 0.14% | 53 |
|
|
2018
Q3 | $391K | Sell |
8,830
-155
| -2% | -$6.86K | 0.17% | 53 |
|
|
2018
Q2 | $368K | Sell |
8,985
-45
| -0.5% | -$1.84K | 0.17% | 52 |
|
|
2018
Q1 | $364K | Buy |
9,030
+30
| +0.3% | +$1.21K | 0.16% | 55 |
|
|
2017
Q4 | $372K | Buy |
9,000
+3,400
| +61% | +$141K | 0.17% | 56 |
|
|
2017
Q3 | $214K | Buy |
+5,600
| New | +$214K | 0.1% | 69 |
|