Capital Analysts LLC’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 | $610K | Sell |
7,289
-1,816
| -20% | -$152K | 0.02% | 358 |
|
|
2025
Q1 | $728K | Sell |
9,105
-293
| -3% | -$23.4K | 0.03% | 307 |
|
|
2024
Q4 | $760K | Buy |
9,398
+24
| +0.3% | +$1.94K | 0.03% | 274 |
|
|
2024
Q3 | $780K | Sell |
9,374
-1,916
| -17% | -$159K | 0.03% | 269 |
|
|
2024
Q2 | $881K | Sell |
11,290
-2,051
| -15% | -$160K | 0.04% | 265 |
|
|
2024
Q1 | $1.02M | Buy |
13,341
+488
| +4% | +$37.2K | 0.05% | 240 |
|
|
2023
Q4 | $904K | Buy |
12,853
+2,953
| +30% | +$208K | 0.05% | 238 |
|
|
2023
Q3 | $629K | Sell |
9,900
-845
| -8% | -$53.7K | 0.04% | 272 |
|
|
2023
Q2 | $716K | Sell |
10,745
-3,765
| -26% | -$251K | 0.04% | 255 |
|
|
2023
Q1 | $905K | Sell |
14,510
-2,080
| -13% | -$130K | 0.05% | 228 |
|
|
2022
Q4 | $1M | Sell |
16,590
-1,085
| -6% | -$65.5K | 0.06% | 212 |
|
|
2022
Q3 | $953K | Buy |
17,675
+535
| +3% | +$28.8K | 0.07% | 212 |
|
|
2022
Q2 | $982K | Buy |
17,140
+70
| +0.4% | +$4.01K | 0.07% | 207 |
|
|
2022
Q1 | $1.09M | Sell |
17,070
-1,055
| -6% | -$67.2K | 0.07% | 210 |
|
|
2021
Q4 | $1.19M | Buy |
18,125
+70
| +0.4% | +$4.61K | 0.07% | 204 |
|
|
2021
Q3 | $1.06M | Buy |
18,055
+1,085
| +6% | +$63.8K | 0.07% | 208 |
|
|
2021
Q2 | $1.01M | Sell |
16,970
-1,069
| -6% | -$63.8K | 0.07% | 208 |
|
|
2021
Q1 | $1.03M | Buy |
18,039
+12,769
| +242% | +$730K | 0.07% | 197 |
|
|
2020
Q4 | $284K | Buy |
5,270
+1,630
| +45% | +$87.8K | 0.02% | 221 |
|
|
2020
Q3 | $180K | Buy |
3,640
+1,310
| +56% | +$64.8K | 0.02% | 249 |
|
|
2020
Q2 | $106K | Sell |
2,330
-4,445
| -66% | -$202K | 0.01% | 272 |
|
|
2020
Q1 | $264K | Buy |
6,775
+1,265
| +23% | +$49.3K | 0.03% | 189 |
|
|
2019
Q4 | $267K | Buy |
+5,510
| New | +$267K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$16K | – | 604 |
|
|
2018
Q3 | $16K | Buy |
360
+100
| +38% | +$4.44K | ﹤0.01% | 408 |
|
|
2018
Q2 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 456 |
|