Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,183
| Closed | -$309K | – | 144 |
|
|
2021
Q2 | $309K | Buy |
+5,183
| New | +$309K | 0.17% | 117 |
|
|
2021
Q1 | – | Sell |
-9,699
| Closed | -$523K | – | 65 |
|
|
2020
Q4 | $523K | Buy |
+9,699
| New | +$523K | 0.36% | 71 |
|
|
2019
Q2 | – | Sell |
-34,845
| Closed | -$1.41M | – | 99 |
|
|
2019
Q1 | $1.41M | Buy |
34,845
+21,255
| +156% | +$858K | 1.88% | 11 |
|
|
2018
Q4 | $521K | Sell |
13,590
-17,323
| -56% | -$664K | 1.05% | 36 |
|
|
2018
Q3 | $1.37M | Sell |
30,913
-3,248
| -10% | -$144K | 1.74% | 11 |
|
|
2018
Q2 | $1.4M | Sell |
34,161
-684
| -2% | -$28.1K | 1.96% | 9 |
|
|
2018
Q1 | $1.41M | Sell |
34,845
-2,983
| -8% | -$120K | 1.91% | 11 |
|
|
2017
Q4 | $1.57M | Buy |
+37,828
| New | +$1.57M | 2.25% | 7 |
|