Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.4M | Buy |
782,957
+14,223
| +2% | +$1.15M | 1.91% | 11 |
|
|
2024
Q3 | $64M | Buy |
768,734
+26,833
| +4% | +$2.23M | 1.91% | 10 |
|
|
2024
Q2 | $57.9M | Sell |
741,901
-29,797
| -4% | -$2.33M | 1.84% | 10 |
|
|
2024
Q1 | $58.8M | Buy |
771,698
+14,999
| +2% | +$1.14M | 1.87% | 12 |
|
|
2023
Q4 | $53.2M | Buy |
756,699
+3,586
| +0.5% | +$252K | 1.8% | 11 |
|
|
2023
Q3 | $47.8M | Buy |
753,113
+2,870
| +0.4% | +$182K | 1.79% | 13 |
|
|
2023
Q2 | $50M | Sell |
750,243
-23,806
| -3% | -$1.59M | 1.81% | 11 |
|
|
2023
Q1 | $48.3M | Sell |
774,049
-8,163
| -1% | -$509K | 1.89% | 13 |
|
|
2022
Q4 | $47.2M | Buy |
782,212
+102,075
| +15% | +$6.16M | 1.9% | 13 |
|
|
2022
Q3 | $36.7M | Buy |
680,137
+59,692
| +10% | +$3.22M | 1.59% | 20 |
|
|
2022
Q2 | $35.6M | Buy |
620,445
+35,126
| +6% | +$2.01M | 1.53% | 20 |
|
|
2022
Q1 | $37.3M | Buy |
585,319
+51,921
| +10% | +$3.31M | 1.42% | 23 |
|
|
2021
Q4 | $35.1M | Sell |
533,398
-20,046
| -4% | -$1.32M | 1.28% | 27 |
|
|
2021
Q3 | $32.6M | Sell |
553,444
-64,986
| -11% | -$3.82M | 1.33% | 26 |
|
|
2021
Q2 | $36.9M | Sell |
618,430
-22,349
| -3% | -$1.33M | 1.49% | 22 |
|
|
2021
Q1 | $36.6M | Sell |
640,779
-21,044
| -3% | -$1.2M | 1.61% | 20 |
|
|
2020
Q4 | $35.7M | Sell |
661,823
-9,938
| -1% | -$536K | 1.62% | 18 |
|
|
2020
Q3 | $33.3M | Sell |
671,761
-26,205
| -4% | -$1.3M | 1.62% | 21 |
|
|
2020
Q2 | $31.8M | Sell |
697,966
-12,146
| -2% | -$553K | 1.71% | 19 |
|
|
2020
Q1 | $27.6M | Sell |
710,112
-104,240
| -13% | -$4.06M | 1.78% | 19 |
|
|
2019
Q4 | $39.5M | Sell |
814,352
-14,754
| -2% | -$715K | 2.16% | 9 |
|
|
2019
Q3 | $37.4M | Sell |
829,106
-9,789
| -1% | -$441K | 2.13% | 6 |
|
|
2019
Q2 | $36.6M | Sell |
838,895
-5,103
| -0.6% | -$223K | 2.12% | 7 |
|
|
2019
Q1 | $36.3M | Sell |
843,998
-37,656
| -4% | -$1.62M | 2.21% | 6 |
|
|
2018
Q4 | $33.8M | Buy |
881,654
+104,155
| +13% | +$3.99M | 2.34% | 4 |
|
|
2018
Q3 | $34.5M | Buy |
777,499
+13,521
| +2% | +$599K | 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% | -$1M | 2.23% | 4 |
|
|
2017
Q4 | $34.6M | Buy |
835,107
+144,317
| +21% | +$5.98M | 2.32% | 4 |
|
|
2017
Q3 | $26.4M | Sell |
690,790
-21,042
| -3% | -$803K | 1.87% | 6 |
|
|
2017
Q2 | $26.2M | Sell |
711,832
-12,610
| -2% | -$464K | 1.88% | 5 |
|
|
2017
Q1 | $25.7M | Sell |
724,442
-139,447
| -16% | -$4.95M | 1.91% | 5 |
|
|
2016
Q4 | $28.7M | Buy |
863,889
+629,639
| +269% | +$20.9M | 2.27% | 3 |
|
|
2016
Q3 | $7.56M | Buy |
234,250
+61,939
| +36% | +$2M | 0.62% | 56 |
|
|
2016
Q2 | $5.44M | Buy |
+172,311
| New | +$5.44M | 0.44% | 90 |
|