Capital Advisors Ltd’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 | $341K | Hold |
4,078
| – | – | 0.04% | 208 |
|
|
2025
Q1 | $326K | Hold |
4,078
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $330K | Hold |
4,078
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $339K | Hold |
4,078
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $318K | Hold |
4,078
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $311K | Hold |
4,078
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $287K | Hold |
4,078
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $259K | Hold |
4,078
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $272K | Hold |
4,078
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $254K | Hold |
4,078
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $246K | Hold |
4,078
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $220K | Hold |
4,078
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $234K | Hold |
4,078
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $260K | Hold |
4,078
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $269K | Hold |
4,078
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $240K | Buy |
4,078
+402
| +11% | +$23.7K | 0.04% | 189 |
|
|
2021
Q2 | $219K | Buy |
3,676
+170
| +5% | +$10.1K | 0.04% | 191 |
|
|
2021
Q1 | $201K | Hold |
3,506
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $189K | Hold |
3,506
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $174K | Buy |
3,506
+165
| +5% | +$8.19K | 0.04% | 170 |
|
|
2020
Q2 | $152K | Hold |
3,341
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $130K | Hold |
3,341
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $162K | Sell |
3,341
-210
| -6% | -$10.2K | 0.04% | 171 |
|
|
2019
Q3 | $160K | Sell |
3,551
-623
| -15% | -$28.1K | 0.04% | 162 |
|
|
2019
Q2 | $192K | Buy |
4,174
+623
| +18% | +$28.7K | 0.05% | 147 |
|
|
2019
Q1 | $153K | Hold |
3,551
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $136K | Hold |
3,551
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $157K | Buy |
3,551
+1,767
| +99% | +$78.1K | 0.04% | 168 |
|
|
2018
Q2 | $73K | Sell |
1,784
-244
| -12% | -$9.98K | 0.02% | 206 |
|
|
2018
Q1 | $82K | Hold |
2,028
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $84K | Buy |
2,028
+366
| +22% | +$15.2K | 0.03% | 184 |
|
|
2017
Q3 | $63K | Sell |
1,662
-400
| -19% | -$15.2K | 0.02% | 196 |
|
|
2017
Q2 | $76K | Sell |
2,062
-313
| -13% | -$11.5K | 0.03% | 182 |
|
|
2017
Q1 | $84K | Hold |
2,375
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $79K | Buy |
+2,375
| New | +$79K | 0.03% | 163 |
|