Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
20,145
-149
| -0.7% | -$6.94K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $944K | Sell |
20,294
-360
| -2% | -$16.7K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.06M | Buy |
20,654
+5,715
| +38% | +$293K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $770K | Buy |
14,939
+8,040
| +117% | +$414K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $325K | Sell |
6,899
-200
| -3% | -$9.42K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $352K | Sell |
7,099
-1,297
| -15% | -$64.3K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $398K | Buy |
8,396
+1,190
| +17% | +$56.4K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $297K | Sell |
7,206
-595
| -8% | -$24.5K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $331K | Sell |
7,801
-420
| -5% | -$17.8K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $342K | Sell |
8,221
-1,745
| -18% | -$72.6K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $401K | Buy |
9,966
+2,002
| +25% | +$80.6K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $286K | Buy |
7,964
+858
| +12% | +$30.8K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $282K | Buy |
7,106
+27
| +0.4% | +$1.07K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $316K | Buy |
7,079
+54
| +0.8% | +$2.41K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $334K | Sell |
7,025
-45
| -0.6% | -$2.14K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $314K | Buy |
7,070
+378
| +6% | +$16.8K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $311K | Sell |
6,692
-67
| -1% | -$3.11K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $311K | Buy |
6,759
+834
| +14% | +$38.4K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $234K | Buy |
+5,925
| New | +$234K | ﹤0.01% | 2352 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$237K | – | 2311 |
|
|
2019
Q4 | $237K | Sell |
6,290
-8,934
| -59% | -$337K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $542K | Buy |
15,224
+8,954
| +143% | +$319K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $223K | Sell |
6,270
-6,240
| -50% | -$222K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $434K | Sell |
12,510
-208
| -2% | -$7.22K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $396K | Buy |
12,718
+82
| +0.6% | +$2.55K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $476K | Sell |
12,636
-1,883
| -13% | -$70.9K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $533K | Buy |
14,519
+5,909
| +69% | +$217K | 0.01% | 1364 |
|
|
2018
Q1 | $296K | Sell |
8,610
-390
| -4% | -$13.4K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $322K | Buy |
9,000
+829
| +10% | +$29.7K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $282K | Buy |
+8,171
| New | +$282K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-15,419
| Closed | -$524K | – | 1773 |
|
|
2016
Q4 | $524K | Buy |
15,419
+597
| +4% | +$20.3K | 0.01% | 983 |
|
|
2016
Q3 | $457K | Sell |
14,822
-1,013
| -6% | -$31.2K | 0.01% | 1086 |
|
|
2016
Q2 | $454K | Buy |
15,835
+3
| +0% | +$86 | 0.01% | 976 |
|
|
2016
Q1 | $447K | Sell |
15,832
-9,364
| -37% | -$264K | 0.01% | 961 |
|
|
2015
Q4 | $668K | Buy |
25,196
+12,769
| +103% | +$339K | 0.02% | 726 |
|
|
2015
Q3 | $323K | Buy |
+12,427
| New | +$323K | 0.01% | 992 |
|