Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,429
| Closed | -$369K | – | 558 |
|
|
2024
Q3 | $369K | Sell |
4,429
-408
| -8% | -$34K | 0.01% | 567 |
|
|
2024
Q2 | $378K | Hold |
4,837
| – | – | 0.02% | 532 |
|
|
2024
Q1 | $369K | Hold |
4,837
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $340K | Buy |
4,837
+2,629
| +119% | +$185K | 0.02% | 509 |
|
|
2023
Q3 | $140K | Hold |
2,208
| – | – | 0.01% | 635 |
|
|
2023
Q2 | $147K | Buy |
2,208
+28
| +1% | +$1.87K | 0.01% | 584 |
|
|
2023
Q1 | $136K | Hold |
2,180
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $132K | Buy |
+2,180
| New | +$132K | 0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-4,158
| Closed | -$206K | – | 469 |
|
|
2020
Q3 | $206K | Buy |
+4,158
| New | +$206K | 0.04% | 254 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$213K | – | 86 |
|
|
2019
Q4 | $213K | Buy |
+4,385
| New | +$213K | 0.23% | 111 |
|