Brinker Capital Investments’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Brinker Capital Investments’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	2,880 -10,050	-78%	-$914K	﹤0.01%	1735
2025 Q4	$1.16M	Sell	12,930 -283	-2%	-$25.2K	0.01%	1166
2025 Q3	$1.18M	Sell	13,213 -4,270	-24%	-$370K	0.01%	1140
2025 Q2	$1.46M	Sell	17,483 -980	-5%	-$77.8K	0.01%	963
2025 Q1	$1.47M	Sell	18,463 -5,964	-24%	-$489K	0.01%	875
2024 Q4	$1.98M	Buy	24,427 +3,973	+19%	+$332K	0.02%	704
2024 Q3	$1.7M	Buy	20,454 +4,208	+26%	+$337K	0.02%	771
2024 Q2	$1.27M	Buy	+16,246	New	+$1.23M	0.01%	871
2021 Q3	–	Sell	-4,032	Closed	-$241K	–	1285
2021 Q2	$241K	Buy	4,032 +476	+13%	+$28.1K	﹤0.01%	1261
2021 Q1	$203K	Buy	+3,556	New	+$195K	﹤0.01%	1148
2020 Q1	–	Sell	-29,594	Closed	-$1.43M	–	405
2019 Q4	$1.43M	Sell	29,594 -1,296	-4%	-$60.5K	0.05%	203
2019 Q3	$1.39M	Buy	30,890 +691	+2%	+$30.6K	0.05%	205
2019 Q2	$1.32M	Sell	30,199 -1,804	-6%	-$78.1K	0.04%	237
2019 Q1	$1.38M	Buy	32,003 +132	+0.4%	+$5.45K	0.04%	220
2018 Q4	$1.22M	Buy	31,871 +9,831	+45%	+$406K	0.04%	218
2018 Q3	$977K	Sell	22,040 -6,613	-23%	-$286K	0.03%	211
2018 Q2	$1.18M	Buy	28,653 +1,276	+5%	+$52.4K	0.04%	220
2018 Q1	$1.1M	Sell	27,377 -972	-3%	-$40.9K	0.04%	211
2017 Q4	$1.17M	Sell	28,349 -988	-3%	-$39.4K	0.04%	214
2017 Q3	$1.12M	Sell	29,337 -1,441	-5%	-$53.7K	0.04%	200
2017 Q2	$1.13M	Buy	30,778 +7,929	+35%	+$287K	0.04%	196
2017 Q1	$811K	Sell	22,849 -16,230	-42%	-$564K	0.03%	205
2016 Q4	$1.3M	Sell	39,079 -13,467	-26%	-$438K	0.06%	170
2016 Q3	$1.7M	Sell	52,546 -1,503	-3%	-$48.8K	0.07%	154
2016 Q2	$1.71M	Buy	54,049 +12,567	+30%	+$393K	0.07%	148
2016 Q1	$1.3M	Buy	41,482 +34,022	+456%	+$1M	0.06%	162
2015 Q4	$226K	Buy	7,460 +1,440	+24%	+$44.1K	0.01%	293
2015 Q3	$172K	Buy	6,020 +1,805	+43%	+$54.5K	0.01%	293
2015 Q2	$131K	Buy	4,215 +698	+20%	+$22.1K	0.01%	290
2015 Q1	$110K	Buy	+3,517	New	+$110K	﹤0.01%	286