BlueCrest Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,190
| Closed | -$813K | – | 142 |
|
2023
Q2 | $813K | Buy |
+12,190
| New | +$813K | 0.03% | 88 |
|
2022
Q1 | – | Sell |
-57,273
| Closed | -$3.77M | – | 253 |
|
2021
Q4 | $3.77M | Buy |
57,273
+53,727
| +1,515% | +$3.54M | 0.12% | 115 |
|
2021
Q3 | $209K | Sell |
3,546
-12,906
| -78% | -$761K | 0.01% | 309 |
|
2021
Q2 | $982K | Buy |
16,452
+7,987
| +94% | +$477K | 0.02% | 355 |
|
2021
Q1 | $484K | Buy |
+8,465
| New | +$484K | 0.01% | 535 |
|