Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$1.6M | – | 111 |
|
|
2024
Q1 | $1.6M | Buy |
21,000
+1,099
| +6% | +$83.7K | 0.27% | 66 |
|
|
2023
Q4 | $1.4M | Buy |
19,901
+681
| +4% | +$47.9K | 0.26% | 63 |
|
|
2023
Q3 | $1.22M | Buy |
+19,220
| New | +$1.22M | 0.26% | 63 |
|
|
2021
Q1 | – | Sell |
-125,956
| Closed | -$6.8M | – | 97 |
|
|
2020
Q4 | $6.8M | Sell |
125,956
-55,194
| -30% | -$2.98M | 1.64% | 19 |
|
|
2020
Q3 | $8.98M | Buy |
181,150
+1,183
| +0.7% | +$58.6K | 2.44% | 14 |
|
|
2020
Q2 | $8.19M | Sell |
179,967
-37,850
| -17% | -$1.72M | 2.45% | 13 |
|
|
2020
Q1 | $8.48M | Sell |
217,817
-7,376
| -3% | -$287K | 3.07% | 8 |
|
|
2019
Q4 | $10.9M | Buy |
225,193
+11,396
| +5% | +$552K | 3.45% | 9 |
|
|
2019
Q3 | $9.64M | Sell |
213,797
-236
| -0.1% | -$10.6K | 3.3% | 9 |
|
|
2019
Q2 | $9.34M | Buy |
214,033
+3,746
| +2% | +$164K | 3.27% | 8 |
|
|
2019
Q1 | $9.05M | Buy |
210,287
+13,067
| +7% | +$563K | 3.44% | 7 |
|
|
2018
Q4 | $7.56M | Sell |
197,220
-17,211
| -8% | -$660K | 3.26% | 7 |
|
|
2018
Q3 | $9.51M | Buy |
214,431
+178
| +0.1% | +$7.89K | 3.53% | 6 |
|
|
2018
Q2 | $8.79M | Buy |
214,253
+3,391
| +2% | +$139K | 3.52% | 6 |
|
|
2018
Q1 | $8.51M | Buy |
210,862
+495
| +0.2% | +$20K | 3.43% | 6 |
|
|
2017
Q4 | $8.72M | Buy |
+210,367
| New | +$8.72M | 3.48% | 6 |
|