Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
17,483
-980
| -5% | -$82.1K | 0.01% | 963 |
|
|
2025
Q1 | $1.47M | Sell |
18,463
-5,964
| -24% | -$476K | 0.01% | 875 |
|
|
2024
Q4 | $1.98M | Buy |
24,427
+3,973
| +19% | +$322K | 0.02% | 704 |
|
|
2024
Q3 | $1.7M | Buy |
20,454
+4,208
| +26% | +$350K | 0.02% | 771 |
|
|
2024
Q2 | $1.27M | Buy |
+16,246
| New | +$1.27M | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-4,032
| Closed | -$241K | – | 1285 |
|
|
2021
Q2 | $241K | Buy |
4,032
+476
| +13% | +$28.5K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $203K | Buy |
+3,556
| New | +$203K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-29,594
| Closed | -$1.43M | – | 405 |
|
|
2019
Q4 | $1.43M | Sell |
29,594
-1,296
| -4% | -$62.8K | 0.05% | 203 |
|
|
2019
Q3 | $1.39M | Buy |
30,890
+691
| +2% | +$31.2K | 0.05% | 205 |
|
|
2019
Q2 | $1.32M | Sell |
30,199
-1,804
| -6% | -$78.7K | 0.04% | 237 |
|
|
2019
Q1 | $1.38M | Buy |
32,003
+132
| +0.4% | +$5.68K | 0.04% | 220 |
|
|
2018
Q4 | $1.22M | Buy |
31,871
+9,831
| +45% | +$377K | 0.04% | 218 |
|
|
2018
Q3 | $977K | Sell |
22,040
-6,613
| -23% | -$293K | 0.03% | 211 |
|
|
2018
Q2 | $1.18M | Buy |
28,653
+1,276
| +5% | +$52.3K | 0.04% | 220 |
|
|
2018
Q1 | $1.11M | Sell |
27,377
-972
| -3% | -$39.2K | 0.04% | 211 |
|
|
2017
Q4 | $1.17M | Sell |
28,349
-988
| -3% | -$40.9K | 0.04% | 214 |
|
|
2017
Q3 | $1.12M | Sell |
29,337
-1,441
| -5% | -$55K | 0.04% | 200 |
|
|
2017
Q2 | $1.13M | Buy |
30,778
+7,929
| +35% | +$292K | 0.04% | 196 |
|
|
2017
Q1 | $811K | Sell |
22,849
-16,230
| -42% | -$576K | 0.03% | 205 |
|
|
2016
Q4 | $1.3M | Sell |
39,079
-13,467
| -26% | -$448K | 0.06% | 170 |
|
|
2016
Q3 | $1.7M | Sell |
52,546
-1,503
| -3% | -$48.5K | 0.07% | 154 |
|
|
2016
Q2 | $1.71M | Buy |
54,049
+12,567
| +30% | +$397K | 0.07% | 148 |
|
|
2016
Q1 | $1.3M | Buy |
41,482
+34,022
| +456% | +$1.06M | 0.06% | 162 |
|
|
2015
Q4 | $226K | Buy |
7,460
+1,440
| +24% | +$43.6K | 0.01% | 293 |
|
|
2015
Q3 | $172K | Buy |
6,020
+1,805
| +43% | +$51.6K | 0.01% | 293 |
|
|
2015
Q2 | $131K | Buy |
4,215
+698
| +20% | +$21.7K | 0.01% | 290 |
|
|
2015
Q1 | $110K | Buy |
+3,517
| New | +$110K | ﹤0.01% | 286 |
|