Cambridge Investment Research 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 | $33.3M | Sell |
398,238
-5,517
| -1% | -$462K | 0.1% | 194 |
|
|
2025
Q1 | $32.2M | Buy |
403,755
+7,107
| +2% | +$568K | 0.11% | 181 |
|
|
2024
Q4 | $32.1M | Sell |
396,648
-42,355
| -10% | -$3.43M | 0.11% | 177 |
|
|
2024
Q3 | $36.5M | Buy |
439,003
+31,727
| +8% | +$2.64M | 0.12% | 157 |
|
|
2024
Q2 | $31.8M | Sell |
407,276
-194,516
| -32% | -$15.2M | 0.12% | 163 |
|
|
2024
Q1 | $45.9M | Buy |
601,792
+22,928
| +4% | +$1.75M | 0.18% | 106 |
|
|
2023
Q4 | $40.7M | Buy |
578,864
+7,580
| +1% | +$533K | 0.17% | 102 |
|
|
2023
Q3 | $36.3M | Buy |
571,284
+42,373
| +8% | +$2.69M | 0.17% | 110 |
|
|
2023
Q2 | $35.3M | Buy |
528,911
+36,889
| +7% | +$2.46M | 0.16% | 121 |
|
|
2023
Q1 | $30.7M | Buy |
492,022
+49,808
| +11% | +$3.11M | 0.15% | 136 |
|
|
2022
Q4 | $26.7M | Sell |
442,214
-9,408
| -2% | -$568K | 0.14% | 149 |
|
|
2022
Q3 | $24.3M | Sell |
451,622
-8,279
| -2% | -$446K | 0.14% | 152 |
|
|
2022
Q2 | $26.4M | Sell |
459,901
-11,265
| -2% | -$646K | 0.14% | 144 |
|
|
2022
Q1 | $30M | Sell |
471,166
-30,737
| -6% | -$1.96M | 0.14% | 153 |
|
|
2021
Q4 | $33.1M | Buy |
501,903
+26,494
| +6% | +$1.74M | 0.15% | 140 |
|
|
2021
Q3 | $28M | Buy |
475,409
+31,843
| +7% | +$1.87M | 0.14% | 154 |
|
|
2021
Q2 | $26.5M | Sell |
443,566
-47,230
| -10% | -$2.82M | 0.13% | 167 |
|
|
2021
Q1 | $28.1M | Buy |
490,796
+35,803
| +8% | +$2.05M | 0.15% | 136 |
|
|
2020
Q4 | $24.6M | Buy |
454,993
+11,410
| +3% | +$616K | 0.14% | 144 |
|
|
2020
Q3 | $22M | Sell |
443,583
-45,546
| -9% | -$2.26M | 0.15% | 145 |
|
|
2020
Q2 | $22.3M | Sell |
489,129
-23,516
| -5% | -$1.07M | 0.17% | 135 |
|
|
2020
Q1 | $19.9M | Buy |
512,645
+98,449
| +24% | +$3.83M | 0.19% | 111 |
|
|
2019
Q4 | $20.1M | Buy |
414,196
+52,934
| +15% | +$2.57M | 0.16% | 136 |
|
|
2019
Q3 | $16.3M | Buy |
361,262
+14,371
| +4% | +$648K | 0.14% | 153 |
|
|
2019
Q2 | $15.1M | Buy |
346,891
+29,007
| +9% | +$1.27M | 0.14% | 158 |
|
|
2019
Q1 | $13.7M | Buy |
317,884
+32,498
| +11% | +$1.4M | 0.13% | 160 |
|
|
2018
Q4 | $10.9M | Buy |
285,386
+73,199
| +34% | +$2.81M | 0.12% | 168 |
|
|
2018
Q3 | $9.41M | Buy |
212,187
+14,590
| +7% | +$647K | 0.09% | 219 |
|
|
2018
Q2 | $8.1M | Buy |
197,597
+14,600
| +8% | +$599K | 0.09% | 229 |
|
|
2018
Q1 | $7.39M | Buy |
182,997
+55,753
| +44% | +$2.25M | 0.08% | 238 |
|
|
2017
Q4 | $5.27M | Buy |
127,244
+20,685
| +19% | +$857K | 0.06% | 296 |
|
|
2017
Q3 | $4.07M | Sell |
106,559
-1,188
| -1% | -$45.3K | 0.05% | 320 |
|
|
2017
Q2 | $3.96M | Buy |
107,747
+15,047
| +16% | +$553K | 0.06% | 309 |
|
|
2017
Q1 | $3.29M | Buy |
92,700
+8,227
| +10% | +$292K | 0.06% | 318 |
|
|
2016
Q4 | $2.81M | Buy |
84,473
+18,077
| +27% | +$601K | 0.05% | 330 |
|
|
2016
Q3 | $2.14M | Buy |
66,396
+145
| +0.2% | +$4.68K | 0.04% | 411 |
|
|
2016
Q2 | $2.09M | Buy |
66,251
+4,307
| +7% | +$136K | 0.04% | 371 |
|
|
2016
Q1 | $1.94M | Buy |
61,944
+31,380
| +103% | +$981K | 0.04% | 360 |
|
|
2015
Q4 | $928K | Buy |
30,564
+11,646
| +62% | +$354K | 0.02% | 582 |
|
|
2015
Q3 | $541K | Buy |
+18,918
| New | +$541K | 0.02% | 726 |
|