Capital Advisors Ltd’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97M | Buy |
20,627
+2,796
| +16% | +$264K | 0.2% | 83 |
|
|
2026
Q1 | $1.57M | Buy |
17,831
+9,200
| +107% | +$837K | 0.18% | 87 |
|
|
2025
Q4 | $772K | Buy |
8,631
+4,553
| +112% | +$406K | 0.09% | 131 |
|
|
2025
Q3 | $363K | Hold |
4,078
| – | – | 0.04% | 207 |
|
|
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% | +$24.6K | 0.04% | 189 |
|
|
2021
Q2 | $219K | Buy |
3,676
+170
| +5% | +$10K | 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% | +$8.01K | 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% | -$9.8K | 0.04% | 171 |
|
|
2019
Q3 | $160K | Sell |
3,551
-623
| -15% | -$27.6K | 0.04% | 162 |
|
|
2019
Q2 | $192K | Buy |
4,174
+623
| +18% | +$27K | 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% | +$76.4K | 0.04% | 168 |
|
|
2018
Q2 | $73K | Sell |
1,784
-244
| -12% | -$10K | 0.02% | 206 |
|
|
2018
Q1 | $82K | Hold |
2,028
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $84K | Buy |
2,028
+366
| +22% | +$14.6K | 0.03% | 184 |
|
|
2017
Q3 | $63K | Sell |
1,662
-400
| -19% | -$14.9K | 0.02% | 196 |
|
|
2017
Q2 | $76K | Sell |
2,062
-313
| -13% | -$11.3K | 0.03% | 182 |
|
|
2017
Q1 | $84K | Hold |
2,375
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $79K | Buy |
+2,375
| New | +$77.3K | 0.03% | 163 |
|
Other funds holding DGRW
HC
Capital Advisors Ltd's DGRW Position: Q2 2026 in Review
Capital Advisors Ltd increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 16% in Q2 2026, buying an estimated $264K and bringing the position to 20,627 shares worth $1.97M. The position accounts for 0.2% of the portfolio, ranked #83.
Capital Advisors Ltd first reported a position in DGRW in Q4 2016 and has held it in 39 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.
- Capital Advisors Ltd held 20,627 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.97M as of Q2 2026.
- Capital Advisors Ltd bought 2,796 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $264K.
- WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.2% of Capital Advisors Ltd's portfolio in Q2 2026, its #83 holding.
- Capital Advisors Ltd first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 39 quarters since.
- 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.