Carnegie Investment Counsel’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 | $285K | Sell |
3,399
-238
| -7% | -$19.9K | 0.01% | 473 |
|
|
2025
Q1 | $263K | Buy |
3,637
+1,015
| +39% | +$73.5K | 0.01% | 447 |
|
|
2024
Q4 | $212K | Sell |
2,622
-2,907
| -53% | -$235K | 0.01% | 441 |
|
|
2024
Q3 | $460K | Sell |
5,529
-59
| -1% | -$4.91K | 0.01% | 346 |
|
|
2024
Q2 | $436K | Sell |
5,588
-7,648
| -58% | -$597K | 0.01% | 352 |
|
|
2024
Q1 | $1.01M | Sell |
13,236
-65
| -0.5% | -$4.95K | 0.03% | 285 |
|
|
2023
Q4 | $935K | Sell |
13,301
-80
| -0.6% | -$5.62K | 0.03% | 285 |
|
|
2023
Q3 | $850K | Buy |
13,381
+8,880
| +197% | +$564K | 0.03% | 285 |
|
|
2023
Q2 | $300K | Hold |
4,501
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $281K | Buy |
4,501
+376
| +9% | +$23.4K | 0.01% | 444 |
|
|
2022
Q4 | $249K | Buy |
+4,125
| New | +$249K | 0.01% | 451 |
|