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Brinker Capital’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
2017
Q3
Sell
-165,825
Closed -$6.1M 944
2017
Q2
$6.1M Sell
165,825
-29,196
-15% -$1.07M 0.28% 79
2017
Q1
$6.92M Sell
195,021
-31,178
-14% -$1.11M 0.32% 51
2016
Q4
$7.53M Buy
226,199
+84,879
+60% +$2.82M 0.42% 39
2016
Q3
$4.56M Buy
+141,320
New +$4.56M 0.44% 37