Calton & Associates’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 | $443K | Buy |
5,289
+1,528
| +41% | +$128K | 0.08% | 222 |
|
|
2025
Q1 | $300K | Buy |
3,761
+13
| +0.3% | +$1.04K | 0.07% | 239 |
|
|
2024
Q4 | $303K | Buy |
+3,748
| New | +$303K | 0.13% | 148 |
|
|
2024
Q3 | – | Sell |
-3,748
| Closed | -$293K | – | 247 |
|
|
2024
Q2 | $293K | Sell |
3,748
-171
| -4% | -$13.3K | 0.15% | 136 |
|
|
2024
Q1 | $299K | Sell |
3,919
-338
| -8% | -$25.8K | 0.15% | 136 |
|
|
2023
Q4 | $299K | Buy |
+4,257
| New | +$299K | 0.12% | 159 |
|
|
2023
Q2 | – | Sell |
-4,257
| Closed | -$265K | – | 219 |
|
|
2023
Q1 | $265K | Buy |
+4,257
| New | +$265K | 0.12% | 166 |
|
|
2021
Q3 | – | Sell |
-5,146
| Closed | -$307K | – | 406 |
|
|
2021
Q2 | $307K | Sell |
5,146
-3,132
| -38% | -$187K | 0.06% | 293 |
|
|
2021
Q1 | $473K | Sell |
8,278
-524
| -6% | -$29.9K | 0.09% | 193 |
|
|
2020
Q4 | $475K | Buy |
8,802
+987
| +13% | +$53.3K | 0.08% | 187 |
|
|
2020
Q3 | $387K | Sell |
7,815
-240
| -3% | -$11.9K | 0.08% | 192 |
|
|
2020
Q2 | $366K | Sell |
8,055
-2,607
| -24% | -$118K | 0.08% | 189 |
|
|
2020
Q1 | $415K | Buy |
10,662
+6,287
| +144% | +$245K | 0.1% | 158 |
|
|
2019
Q4 | $212K | Buy |
+4,375
| New | +$212K | 0.04% | 329 |
|
|
2018
Q1 | – | Sell |
-1,791
| Closed | -$78K | – | 546 |
|
|
2017
Q4 | $78K | Buy |
+1,791
| New | +$78K | 0.02% | 544 |
|