Cadence Bank NA’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,116
| Closed | -$283K | – | 76 |
|
|
2022
Q2 | $283K | Sell |
7,116
-381
| -5% | -$15.2K | 0.09% | 164 |
|
|
2022
Q1 | $335K | Buy |
7,497
+585
| +8% | +$26.1K | 0.09% | 156 |
|
|
2021
Q4 | $329K | Sell |
6,912
-697
| -9% | -$33.2K | 0.09% | 162 |
|
|
2021
Q3 | $337K | Sell |
7,609
-607
| -7% | -$26.9K | 0.1% | 159 |
|
|
2021
Q2 | $382K | Sell |
8,216
-75
| -0.9% | -$3.49K | 0.11% | 149 |
|
|
2021
Q1 | $382K | Sell |
8,291
-187
| -2% | -$8.62K | 0.12% | 143 |
|
|
2020
Q4 | $335K | Sell |
8,478
-89
| -1% | -$3.52K | 0.12% | 149 |
|
|
2020
Q3 | $263K | Sell |
8,567
-12,305
| -59% | -$378K | 0.1% | 152 |
|
|
2020
Q2 | $627K | Sell |
20,872
-128
| -0.6% | -$3.85K | 0.27% | 93 |
|
|
2020
Q1 | $527K | Hold |
21,000
| – | – | 0.27% | 92 |
|
|
2019
Q4 | $792K | Hold |
21,000
| – | – | 0.29% | 96 |
|
|
2019
Q3 | $747K | Hold |
21,000
| – | – | 0.29% | 94 |
|
|
2019
Q2 | $746K | Hold |
21,000
| – | – | 0.29% | 99 |
|
|
2019
Q1 | $728K | Buy |
21,000
+2,127
| +11% | +$73.7K | 0.29% | 96 |
|
|
2018
Q4 | $587K | Buy |
18,873
+1,791
| +10% | +$55.7K | 0.26% | 98 |
|
|
2018
Q3 | $644K | Sell |
17,082
-152
| -0.9% | -$5.73K | 0.24% | 105 |
|
|
2018
Q2 | $632K | Hold |
17,234
| – | – | 0.26% | 101 |
|
|
2018
Q1 | $592K | Buy |
17,234
+2,250
| +15% | +$77.3K | 0.24% | 106 |
|
|
2017
Q4 | $536K | Sell |
14,984
-8
| -0.1% | -$286 | 0.2% | 108 |
|
|
2017
Q3 | $518K | Buy |
+14,992
| New | +$518K | 0.2% | 112 |
|
|
2015
Q2 | – | Sell |
-6,885
| Closed | -$207K | – | 132 |
|
|
2015
Q1 | $207K | Buy |
+6,885
| New | +$207K | 0.12% | 155 |
|