BMA
Brooks Moore & Associates’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 | $3.27M | Buy |
38,431
+3,235
| +9% | +$275K | 1.77% | 20 |
|
|
2025
Q1 | $2.81M | Buy |
35,196
+1,720
| +5% | +$137K | 1.59% | 21 |
|
|
2024
Q4 | $2.71M | Buy |
33,476
+672
| +2% | +$54.4K | 1.6% | 24 |
|
|
2024
Q3 | $2.73M | Buy |
32,804
+212
| +0.7% | +$17.6K | 1.61% | 27 |
|
|
2024
Q2 | $2.54M | Buy |
32,592
+45
| +0.1% | +$3.51K | 1.64% | 22 |
|
|
2024
Q1 | $2.48M | Sell |
32,547
-2,023
| -6% | -$154K | 1.59% | 23 |
|
|
2023
Q4 | $2.43M | Sell |
34,570
-596
| -2% | -$41.9K | 1.67% | 22 |
|
|
2023
Q3 | $2.23M | Buy |
35,166
+337
| +1% | +$21.4K | 1.69% | 24 |
|
|
2023
Q2 | $2.32M | Buy |
34,829
+1,600
| +5% | +$107K | 1.63% | 26 |
|
|
2023
Q1 | $2.07M | Buy |
33,229
+1,588
| +5% | +$99K | 1.49% | 27 |
|
|
2022
Q4 | $1.91M | Buy |
31,641
+770
| +2% | +$46.5K | 1.4% | 29 |
|
|
2022
Q3 | $1.66M | Sell |
30,871
-380
| -1% | -$20.5K | 1.35% | 32 |
|
|
2022
Q2 | $1.79M | Buy |
31,251
+2,712
| +10% | +$155K | 1.29% | 30 |
|
|
2022
Q1 | $1.82M | Sell |
28,539
-1,227
| -4% | -$78.1K | 1.12% | 35 |
|
|
2021
Q4 | $1.96M | Sell |
29,766
-6,330
| -18% | -$417K | 1.15% | 35 |
|
|
2021
Q3 | $2.12M | Buy |
36,096
+245
| +0.7% | +$14.4K | 1.39% | 29 |
|
|
2021
Q2 | $2.14M | Buy |
35,851
+143
| +0.4% | +$8.53K | 1.36% | 29 |
|
|
2021
Q1 | $2.04M | Buy |
35,708
+3,729
| +12% | +$213K | 1.38% | 31 |
|
|
2020
Q4 | $1.73M | Sell |
31,979
-1,169
| -4% | -$63.1K | 1.34% | 30 |
|
|
2020
Q3 | $1.64M | Sell |
33,148
-652
| -2% | -$32.3K | 1.42% | 30 |
|
|
2020
Q2 | $1.54M | Buy |
33,800
+4,477
| +15% | +$204K | 1.44% | 28 |
|
|
2020
Q1 | $1.14M | Buy |
29,323
+8,568
| +41% | +$333K | 1.21% | 31 |
|
|
2019
Q4 | $1.01M | Buy |
20,755
+200
| +1% | +$9.69K | 0.8% | 44 |
|
|
2019
Q3 | $927K | Buy |
20,555
+114
| +0.6% | +$5.14K | 0.78% | 46 |
|
|
2019
Q2 | $892K | Buy |
20,441
+14
| +0.1% | +$611 | 0.77% | 51 |
|
|
2019
Q1 | $880K | Buy |
20,427
+4,900
| +32% | +$211K | 0.8% | 49 |
|
|
2018
Q4 | $595K | Buy |
+15,527
| New | +$595K | 0.6% | 55 |
|