Capital One Investing’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Capital One Investing’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$304K	Buy	+6,744	New	+$298K	0.07%	156
2019 Q2	–	Sell	-6,744	Closed	-$290K	–	174
2019 Q1	$290K	Sell	6,744 -2,196	-25%	-$90.6K	0.08%	152
2018 Q4	$343K	Buy	+8,940	New	+$370K	0.12%	105

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital One Investing's DGRW Position: Q3 2019 in Review

Capital One Investing opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2019: 6,744 shares worth $304K. The stake represents 0.07% of the portfolio and ranks #156 among its holdings. This is a return to the name: Capital One Investing previously reported a position in DGRW as recently as Q1 2019.

Capital One Investing first reported a position in DGRW in Q4 2018 and has held it in 3 quarters since. The position peaked at $343K in Q4 2018. 212 funds tracked by Wall St. Rank hold DGRW as of Q3 2019.

Capital One Investing held 6,744 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $304K as of Q3 2019.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new Capital One Investing position in Q3 2019.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #156 holding.
Capital One Investing first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and has held it in 3 quarters since.
Capital One Investing's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $343K in Q4 2018.
212 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.