Capital Advisors Ltd’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 | $121K | Hold |
2,600
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $121K | Hold |
2,600
| – | – | 0.02% | 321 |
|
|
2024
Q4 | $133K | Hold |
2,600
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $134K | Hold |
2,600
| – | – | 0.02% | 311 |
|
|
2024
Q2 | $122K | Hold |
2,600
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $129K | Hold |
2,600
| – | – | 0.02% | 319 |
|
|
2023
Q4 | $123K | Hold |
2,600
| – | – | 0.02% | 313 |
|
|
2023
Q3 | $107K | Hold |
2,600
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $110K | Buy |
+2,600
| New | +$110K | 0.02% | 331 |
|