CFA
Cahill Financial Advisors’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 | $21.3M | Sell |
254,092
-3,883
| -2% | -$325K | 2.64% | 9 |
|
|
2025
Q1 | $20.6M | Buy |
257,975
+19,330
| +8% | +$1.54M | 2.8% | 9 |
|
|
2024
Q4 | $19.3M | Buy |
238,645
+9,726
| +4% | +$787K | 2.62% | 11 |
|
|
2024
Q3 | $19M | Sell |
228,919
-15,991
| -7% | -$1.33M | 2.61% | 12 |
|
|
2024
Q2 | $19.1M | Sell |
244,910
-1,173
| -0.5% | -$91.6K | 2.62% | 10 |
|
|
2024
Q1 | $18.7M | Sell |
246,083
-37,175
| -13% | -$2.83M | 2.56% | 10 |
|
|
2023
Q4 | $19.9M | Buy |
283,258
+13,377
| +5% | +$940K | 2.94% | 6 |
|
|
2023
Q3 | $17.1M | Buy |
269,881
+3,585
| +1% | +$228K | 2.85% | 7 |
|
|
2023
Q2 | $17.8M | Buy |
266,296
+243,254
| +1,056% | +$16.2M | 2.87% | 6 |
|
|
2023
Q1 | $1.44M | Buy |
23,042
+1,739
| +8% | +$108K | 0.25% | 88 |
|
|
2022
Q4 | $1.29M | Sell |
21,303
-121
| -0.6% | -$7.3K | 0.25% | 99 |
|
|
2022
Q3 | $1.16M | Buy |
21,424
+936
| +5% | +$50.5K | 0.24% | 97 |
|
|
2022
Q2 | $1.17M | Sell |
20,488
-1,276
| -6% | -$73.1K | 0.25% | 90 |
|
|
2022
Q1 | $1.39M | Sell |
21,764
-2,350
| -10% | -$150K | 0.26% | 85 |
|
|
2021
Q4 | $1.59M | Buy |
24,114
+92
| +0.4% | +$6.06K | 0.31% | 77 |
|
|
2021
Q3 | $1.41M | Buy |
24,022
+109
| +0.5% | +$6.41K | 0.29% | 77 |
|
|
2021
Q2 | $1.43M | Sell |
23,913
-727
| -3% | -$43.4K | 0.32% | 71 |
|
|
2021
Q1 | $1.41M | Sell |
24,640
-99
| -0.4% | -$5.66K | 0.34% | 66 |
|
|
2020
Q4 | $1.34M | Buy |
24,739
+147
| +0.6% | +$7.93K | 0.34% | 63 |
|
|
2020
Q3 | $1.22M | Buy |
24,592
+66
| +0.3% | +$3.27K | 0.44% | 56 |
|
|
2020
Q2 | $1.12M | Sell |
24,526
-74,810
| -75% | -$3.4M | 0.43% | 56 |
|
|
2020
Q1 | $3.87M | Sell |
99,336
-4,932
| -5% | -$192K | 1.79% | 11 |
|
|
2019
Q4 | $5.05M | Sell |
104,268
-1,712
| -2% | -$83K | 1.84% | 11 |
|
|
2019
Q3 | $4.78M | Buy |
105,980
+2,347
| +2% | +$106K | 1.86% | 9 |
|
|
2019
Q2 | $4.52M | Buy |
103,633
+4,324
| +4% | +$189K | 1.79% | 12 |
|
|
2019
Q1 | $4.28M | Buy |
99,309
+36,792
| +59% | +$1.58M | 1.78% | 12 |
|
|
2018
Q4 | $2.4M | Buy |
62,517
+57,931
| +1,263% | +$2.22M | 1.2% | 19 |
|
|
2018
Q3 | $204K | Buy |
+4,586
| New | +$204K | 0.09% | 149 |
|