Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,883
| Closed | -$256K | – | 114 |
|
|
2021
Q4 | $256K | Sell |
3,883
-381
| -9% | -$25.1K | 0.03% | 163 |
|
|
2021
Q3 | $251K | Hold |
4,264
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $254K | Hold |
4,264
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $244K | Hold |
4,264
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $230K | Sell |
4,264
-1,111
| -21% | -$59.9K | 0.03% | 174 |
|
|
2020
Q3 | $266K | Sell |
5,375
-306
| -5% | -$15.1K | 0.03% | 222 |
|
|
2020
Q2 | $258K | Sell |
5,681
-901
| -14% | -$40.9K | 0.03% | 257 |
|
|
2020
Q1 | $256K | Buy |
+6,582
| New | +$256K | 0.04% | 254 |
|