Cadence Bank’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
4,617
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $215K | Sell |
4,617
-1,872
| -29% | -$87K | 0.02% | 309 |
|
|
2024
Q4 | $332K | Sell |
6,489
-279
| -4% | -$14.3K | 0.02% | 264 |
|
|
2024
Q3 | $349K | Sell |
6,768
-78
| -1% | -$4.02K | 0.02% | 262 |
|
|
2024
Q2 | $323K | Sell |
6,846
-186
| -3% | -$8.76K | 0.02% | 234 |
|
|
2024
Q1 | $349K | Hold |
7,032
| – | – | 0.03% | 259 |
|
|
2023
Q4 | $334K | Sell |
7,032
-40
| -0.6% | -$1.9K | 0.03% | 266 |
|
|
2023
Q3 | $291K | Sell |
7,072
-35
| -0.5% | -$1.44K | 0.03% | 273 |
|
|
2023
Q2 | $302K | Sell |
7,107
-9
| -0.1% | -$382 | 0.03% | 280 |
|
|
2023
Q1 | $296K | Hold |
7,116
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $286K | Hold |
7,116
| – | – | 0.03% | 285 |
|
|
2022
Q3 | $256K | Buy |
+7,116
| New | +$256K | 0.03% | 290 |
|