Capital Planning Advisors’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 | $9.39M | Sell |
112,097
-2,228
| -2% | -$187K | 1.38% | 21 |
|
|
2025
Q1 | $9.13M | Buy |
114,325
+14
| +0% | +$1.12K | 1.41% | 21 |
|
|
2024
Q4 | $9.25M | Buy |
114,311
+3,460
| +3% | +$280K | 1.43% | 20 |
|
|
2024
Q3 | $9.22M | Sell |
110,851
-443
| -0.4% | -$36.9K | 1.39% | 18 |
|
|
2024
Q2 | $8.69M | Buy |
111,294
+4,624
| +4% | +$361K | 1.49% | 18 |
|
|
2024
Q1 | $8.13M | Sell |
106,670
-1,739
| -2% | -$132K | 1.43% | 18 |
|
|
2023
Q4 | $7.62M | Buy |
108,409
+2,061
| +2% | +$145K | 1.44% | 18 |
|
|
2023
Q3 | $6.75M | Sell |
106,348
-804
| -0.8% | -$51K | 1.41% | 18 |
|
|
2023
Q2 | $7.14M | Sell |
107,152
-16,153
| -13% | -$1.08M | 1.45% | 17 |
|
|
2023
Q1 | $7.69M | Sell |
123,305
-16,361
| -12% | -$1.02M | 1.63% | 15 |
|
|
2022
Q4 | $8.43M | Buy |
139,666
+13,216
| +10% | +$798K | 2% | 11 |
|
|
2022
Q3 | $6.82M | Buy |
126,450
+7,006
| +6% | +$378K | 1.83% | 16 |
|
|
2022
Q2 | $6.85M | Buy |
119,444
+10,213
| +9% | +$585K | 1.81% | 14 |
|
|
2022
Q1 | $6.96M | Sell |
109,231
-447
| -0.4% | -$28.5K | 1.49% | 16 |
|
|
2021
Q4 | $7.22M | Buy |
109,678
+2,871
| +3% | +$189K | 1.38% | 19 |
|
|
2021
Q3 | $6.29M | Buy |
106,807
+6,666
| +7% | +$392K | 1.3% | 21 |
|
|
2021
Q2 | $5.98M | Buy |
100,141
+2,287
| +2% | +$136K | 1.23% | 19 |
|
|
2021
Q1 | $5.6M | Buy |
97,854
+3,288
| +3% | +$188K | 1.25% | 21 |
|
|
2020
Q4 | $5.1M | Buy |
94,566
+7,952
| +9% | +$429K | 1.25% | 23 |
|
|
2020
Q3 | $4.29M | Buy |
86,614
+8,886
| +11% | +$440K | 1.18% | 26 |
|
|
2020
Q2 | $3.54M | Buy |
77,728
+5,760
| +8% | +$262K | 1.05% | 28 |
|
|
2020
Q1 | $2.8M | Sell |
71,968
-496
| -0.7% | -$19.3K | 1.04% | 32 |
|
|
2019
Q4 | $3.51M | Buy |
72,464
+5,039
| +7% | +$244K | 0.92% | 41 |
|
|
2019
Q3 | $3.04M | Sell |
67,425
-56,186
| -45% | -$2.53M | 0.88% | 41 |
|
|
2019
Q2 | $5.4M | Sell |
123,611
-1,564
| -1% | -$68.3K | 1.59% | 17 |
|
|
2019
Q1 | $5.39M | Sell |
125,175
-34,505
| -22% | -$1.49M | 1.65% | 17 |
|
|
2018
Q4 | $6.12M | Buy |
+159,680
| New | +$6.12M | 2.23% | 10 |
|