Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $31.8M | Sell |
483,490
-34,932
| -7% | -$2.3M | 1.69% | 14 |
|
|
2021
Q3 | $30.5M | Buy |
518,422
+41,450
| +9% | +$2.44M | 1.7% | 14 |
|
|
2021
Q2 | $28.5M | Sell |
476,972
-419
| -0.1% | -$25K | 1.61% | 15 |
|
|
2021
Q1 | $27.3M | Buy |
477,391
+1,360
| +0.3% | +$77.8K | 1.68% | 12 |
|
|
2020
Q4 | $25.7M | Buy |
476,031
+28,508
| +6% | +$1.54M | 1.71% | 13 |
|
|
2020
Q3 | $22.2M | Buy |
447,523
+48,733
| +12% | +$2.42M | 1.71% | 13 |
|
|
2020
Q2 | $18.1M | Sell |
398,790
-7,843
| -2% | -$357K | 1.51% | 14 |
|
|
2020
Q1 | $15.8M | Buy |
406,633
+52,575
| +15% | +$2.05M | 1.55% | 12 |
|
|
2019
Q4 | $17.2M | Sell |
354,058
-546
| -0.2% | -$26.5K | 1.36% | 12 |
|
|
2019
Q3 | $16M | Sell |
354,604
-18,843
| -5% | -$850K | 1.4% | 11 |
|
|
2019
Q2 | $16.3M | Buy |
373,447
+15,559
| +4% | +$679K | 1.42% | 12 |
|
|
2019
Q1 | $15.4M | Sell |
357,888
-139,656
| -28% | -$6.01M | 1.44% | 12 |
|
|
2018
Q4 | $19.3M | Sell |
497,544
-97,398
| -16% | -$3.77M | 2.14% | 7 |
|
|
2018
Q3 | $26.4M | Sell |
594,942
-573,624
| -49% | -$25.4M | 2.79% | 5 |
|
|
2018
Q2 | $47.9M | Buy |
1,168,566
+43,151
| +4% | +$1.77M | 5.11% | 4 |
|
|
2018
Q1 | $45.4M | Buy |
1,125,415
+48,710
| +5% | +$1.97M | 4.99% | 4 |
|
|
2017
Q4 | $44.6M | Buy |
1,076,705
+64,922
| +6% | +$2.69M | 4.88% | 4 |
|
|
2017
Q3 | $39.1M | Buy |
1,011,783
+352,166
| +53% | +$13.6M | 4.45% | 4 |
|
|
2017
Q2 | $24.3M | Buy |
659,617
+129,048
| +24% | +$4.75M | 2.93% | 5 |
|
|
2017
Q1 | $18.8M | Buy |
530,569
+133,745
| +34% | +$4.75M | 2.4% | 6 |
|
|
2016
Q4 | $13.2M | Buy |
396,824
+175,585
| +79% | +$5.84M | 1.88% | 8 |
|
|
2016
Q3 | $7.14M | Buy |
221,239
+42,442
| +24% | +$1.37M | 1.07% | 18 |
|
|
2016
Q2 | $5.65M | Buy |
178,797
+7,953
| +5% | +$251K | 0.94% | 21 |
|
|
2016
Q1 | $5.34M | Buy |
170,844
+92,766
| +119% | +$2.9M | 0.99% | 21 |
|
|
2015
Q4 | $2.37M | Buy |
78,078
+34,659
| +80% | +$1.05M | 0.49% | 36 |
|
|
2015
Q3 | $1.31M | Buy |
43,419
+37,114
| +589% | +$1.12M | 0.29% | 60 |
|
|
2015
Q2 | $196K | Hold |
6,305
| – | – | 0.04% | 196 |
|
|
2015
Q1 | $197K | Buy |
+6,305
| New | +$197K | 0.09% | 133 |
|