Boston Financial Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.4M | Buy |
782,957
+14,223
| +2% | +$1.19M | 1.91% | 11 |
|
|
2024
Q3 | $64M | Buy |
768,734
+26,833
| +4% | +$2.15M | 1.91% | 10 |
|
|
2024
Q2 | $57.9M | Sell |
741,901
-29,797
| -4% | -$2.25M | 1.84% | 10 |
|
|
2024
Q1 | $58.8M | Buy |
771,698
+14,999
| +2% | +$1.09M | 1.87% | 12 |
|
|
2023
Q4 | $53.2M | Buy |
756,699
+3,586
| +0.5% | +$237K | 1.8% | 11 |
|
|
2023
Q3 | $47.8M | Buy |
753,113
+2,870
| +0.4% | +$191K | 1.79% | 13 |
|
|
2023
Q2 | $50M | Sell |
750,243
-23,806
| -3% | -$1.51M | 1.81% | 11 |
|
|
2023
Q1 | $48.3M | Sell |
774,049
-8,163
| -1% | -$502K | 1.89% | 13 |
|
|
2022
Q4 | $47.2M | Buy |
782,212
+102,075
| +15% | +$6.09M | 1.9% | 13 |
|
|
2022
Q3 | $36.7M | Buy |
680,137
+59,692
| +10% | +$3.53M | 1.59% | 20 |
|
|
2022
Q2 | $35.6M | Buy |
620,445
+35,126
| +6% | +$2.13M | 1.53% | 20 |
|
|
2022
Q1 | $37.3M | Buy |
585,319
+51,921
| +10% | +$3.28M | 1.42% | 23 |
|
|
2021
Q4 | $35.1M | Sell |
533,398
-20,046
| -4% | -$1.26M | 1.28% | 27 |
|
|
2021
Q3 | $32.6M | Sell |
553,444
-64,986
| -11% | -$3.98M | 1.33% | 26 |
|
|
2021
Q2 | $36.9M | Sell |
618,430
-22,349
| -3% | -$1.32M | 1.49% | 22 |
|
|
2021
Q1 | $36.6M | Sell |
640,779
-21,044
| -3% | -$1.15M | 1.61% | 20 |
|
|
2020
Q4 | $35.7M | Sell |
661,823
-9,938
| -1% | -$514K | 1.62% | 18 |
|
|
2020
Q3 | $33.3M | Sell |
671,761
-26,205
| -4% | -$1.27M | 1.62% | 21 |
|
|
2020
Q2 | $31.8M | Sell |
697,966
-12,146
| -2% | -$526K | 1.71% | 19 |
|
|
2020
Q1 | $27.6M | Sell |
710,112
-104,240
| -13% | -$4.74M | 1.78% | 19 |
|
|
2019
Q4 | $39.5M | Sell |
814,352
-14,754
| -2% | -$688K | 2.16% | 9 |
|
|
2019
Q3 | $37.4M | Sell |
829,106
-9,789
| -1% | -$433K | 2.13% | 6 |
|
|
2019
Q2 | $36.6M | Sell |
838,895
-5,103
| -0.6% | -$221K | 2.12% | 7 |
|
|
2019
Q1 | $36.3M | Sell |
843,998
-37,656
| -4% | -$1.55M | 2.21% | 6 |
|
|
2018
Q4 | $33.8M | Buy |
881,654
+104,155
| +13% | +$4.3M | 2.34% | 4 |
|
|
2018
Q3 | $34.5M | Buy |
777,499
+13,521
| +2% | +$584K | 2.04% | 5 |
|
|
2018
Q2 | $31.3M | Sell |
763,978
-46,263
| -6% | -$1.9M | 2.12% | 5 |
|
|
2018
Q1 | $32.7M | Sell |
810,241
-24,866
| -3% | -$1.05M | 2.23% | 4 |
|
|
2017
Q4 | $34.6M | Buy |
835,107
+144,317
| +21% | +$5.76M | 2.32% | 4 |
|
|
2017
Q3 | $26.4M | Sell |
690,790
-21,042
| -3% | -$785K | 1.87% | 6 |
|
|
2017
Q2 | $26.2M | Sell |
711,832
-12,610
| -2% | -$456K | 1.88% | 5 |
|
|
2017
Q1 | $25.7M | Sell |
724,442
-139,447
| -16% | -$4.84M | 1.91% | 5 |
|
|
2016
Q4 | $28.7M | Buy |
863,889
+629,639
| +269% | +$20.5M | 2.27% | 3 |
|
|
2016
Q3 | $7.56M | Buy |
234,250
+61,939
| +36% | +$2.01M | 0.62% | 56 |
|
|
2016
Q2 | $5.44M | Buy |
+172,311
| New | +$5.38M | 0.44% | 90 |
|
Other funds holding DGRW
HC
PAG
Boston Financial Management's DGRW Position: Q4 2024 in Review
Boston Financial Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.9% in Q4 2024, buying an estimated $1.19M and bringing the position to 782,957 shares worth $63.4M. The position accounts for 1.91% of the portfolio, ranked #11.
Boston Financial Management first reported a position in DGRW in Q2 2016 and has held it in 35 quarters since. The position peaked at $64M in Q3 2024. 711 funds tracked by Wall St. Rank hold DGRW as of Q4 2024.
- Boston Financial Management held 782,957 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $63.4M as of Q4 2024.
- Boston Financial Management bought 14,223 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2024, an estimated $1.19M.
- WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.91% of Boston Financial Management's portfolio in Q4 2024, its #11 holding.
- Boston Financial Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2016 and has held it in 35 quarters since.
- Boston Financial Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $64M in Q3 2024.
- 711 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.