Brown Advisory’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 | $5.35M | Buy |
63,900
+6,492
| +11% | +$544K | 0.01% | 501 |
|
|
2025
Q1 | $4.58M | Buy |
57,408
+1,969
| +4% | +$157K | 0.01% | 506 |
|
|
2024
Q4 | $4.49M | Buy |
55,439
+7,971
| +17% | +$645K | 0.01% | 534 |
|
|
2024
Q3 | $3.95M | Buy |
47,468
+8,875
| +23% | +$738K | 0.01% | 540 |
|
|
2024
Q2 | $3.01M | Sell |
38,593
-99
| -0.3% | -$7.73K | ﹤0.01% | 568 |
|
|
2024
Q1 | $2.95M | Buy |
38,692
+218
| +0.6% | +$16.6K | ﹤0.01% | 569 |
|
|
2023
Q4 | $2.7M | Buy |
38,474
+248
| +0.6% | +$17.4K | ﹤0.01% | 573 |
|
|
2023
Q3 | $2.43M | Buy |
38,226
+764
| +2% | +$48.5K | ﹤0.01% | 568 |
|
|
2023
Q2 | $2.5M | Buy |
37,462
+4,076
| +12% | +$272K | ﹤0.01% | 574 |
|
|
2023
Q1 | $2.08M | Hold |
33,386
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $2.02M | Hold |
33,386
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $1.8M | Buy |
33,386
+350
| +1% | +$18.9K | ﹤0.01% | 585 |
|
|
2022
Q2 | $1.89M | Hold |
33,036
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $2.1M | Sell |
33,036
-761
| -2% | -$48.4K | ﹤0.01% | 575 |
|
|
2021
Q4 | $2.23M | Hold |
33,797
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $1.99M | Hold |
33,797
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $2.02M | Buy |
33,797
+5,022
| +17% | +$300K | ﹤0.01% | 570 |
|
|
2021
Q1 | $1.65M | Hold |
28,775
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $1.55M | Sell |
28,775
-1,500
| -5% | -$81K | ﹤0.01% | 585 |
|
|
2020
Q3 | $1.5M | Buy |
30,275
+8,967
| +42% | +$445K | ﹤0.01% | 549 |
|
|
2020
Q2 | $969K | Buy |
21,308
+1,825
| +9% | +$83K | ﹤0.01% | 603 |
|
|
2020
Q1 | $758K | Sell |
19,483
-558
| -3% | -$21.7K | ﹤0.01% | 607 |
|
|
2019
Q4 | $971K | Hold |
20,041
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $904K | Buy |
20,041
+316
| +2% | +$14.3K | ﹤0.01% | 637 |
|
|
2019
Q2 | $861K | Hold |
19,725
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $849K | Buy |
19,725
+283
| +1% | +$12.2K | ﹤0.01% | 842 |
|
|
2018
Q4 | $745K | Buy |
19,442
+5,750
| +42% | +$220K | ﹤0.01% | 825 |
|
|
2018
Q3 | $607K | Sell |
13,692
-1,272
| -9% | -$56.4K | ﹤0.01% | 944 |
|
|
2018
Q2 | $614K | Sell |
14,964
-119
| -0.8% | -$4.88K | ﹤0.01% | 927 |
|
|
2018
Q1 | $609K | Hold |
15,083
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $625K | Buy |
15,083
+2,500
| +20% | +$104K | ﹤0.01% | 810 |
|
|
2017
Q3 | $480K | Sell |
12,583
-1,243
| -9% | -$47.4K | ﹤0.01% | 863 |
|
|
2017
Q2 | $509K | Buy |
+13,826
| New | +$509K | ﹤0.01% | 853 |
|