BAWC
Boyce & Associates Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
172,359
+14,194
| +9% | +$1.19M | 13.19% | 1 |
|
|
2025
Q1 | $12.6M | Buy |
158,165
+12,798
| +9% | +$1.02M | 12.63% | 1 |
|
|
2024
Q4 | $11.8M | Buy |
145,367
+19,296
| +15% | +$1.56M | 11.9% | 2 |
|
|
2024
Q3 | $10.5M | Buy |
126,071
+5,838
| +5% | +$486K | 10.9% | 2 |
|
|
2024
Q2 | $9.38M | Buy |
120,233
+15,464
| +15% | +$1.21M | 11.02% | 2 |
|
|
2024
Q1 | $7.98M | Buy |
104,769
+11,578
| +12% | +$882K | 10.3% | 3 |
|
|
2023
Q4 | $6.55M | Buy |
93,191
+3,183
| +4% | +$224K | 9.52% | 3 |
|
|
2023
Q3 | $5.71M | Buy |
90,008
+5,202
| +6% | +$330K | 9.52% | 3 |
|
|
2023
Q2 | $5.65M | Buy |
84,806
+11,723
| +16% | +$781K | 9.44% | 4 |
|
|
2023
Q1 | $4.56M | Buy |
73,083
+1,354
| +2% | +$84.4K | 8.16% | 4 |
|
|
2022
Q4 | $4.33M | Buy |
71,729
+2,247
| +3% | +$136K | 8.27% | 4 |
|
|
2022
Q3 | $3.75M | Buy |
69,482
+3,624
| +6% | +$195K | 7.71% | 4 |
|
|
2022
Q2 | $3.77M | Buy |
65,858
+41,153
| +167% | +$2.36M | 6.86% | 4 |
|
|
2022
Q1 | $1.57M | Buy |
+24,705
| New | +$1.57M | 2.35% | 14 |
|