CAN
Cetera Advisor Networks’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.9M | Buy |
721,066
+19,598
| +3% | +$1.49M | 0.27% | 73 |
|
|
2023
Q4 | $49.3M | Sell |
701,468
-7,847
| -1% | -$551K | 0.27% | 75 |
|
|
2023
Q3 | $45M | Buy |
709,315
+233,082
| +49% | +$14.8M | 0.28% | 76 |
|
|
2023
Q2 | $31.7M | Buy |
476,233
+37,325
| +9% | +$2.49M | 0.22% | 97 |
|
|
2023
Q1 | $27.4M | Buy |
438,908
+32,772
| +8% | +$2.04M | 0.2% | 108 |
|
|
2022
Q4 | $24.5M | Buy |
406,136
+197,760
| +95% | +$11.9M | 0.2% | 109 |
|
|
2022
Q3 | $11.2M | Buy |
208,376
+15,093
| +8% | +$814K | 0.14% | 169 |
|
|
2022
Q2 | $11.1M | Buy |
193,283
+2,132
| +1% | +$122K | 0.14% | 169 |
|
|
2022
Q1 | $12.2M | Sell |
191,151
-30,505
| -14% | -$1.94M | 0.15% | 151 |
|
|
2021
Q4 | $14.6M | Sell |
221,656
-35,602
| -14% | -$2.34M | 0.18% | 115 |
|
|
2021
Q3 | $15.1M | Sell |
257,258
-540
| -0.2% | -$31.8K | 0.2% | 108 |
|
|
2021
Q2 | $15.4M | Buy |
257,798
+12,701
| +5% | +$758K | 0.22% | 106 |
|
|
2021
Q1 | $14M | Buy |
245,097
+14,326
| +6% | +$819K | 0.3% | 78 |
|
|
2020
Q4 | $12.5M | Buy |
230,771
+15,377
| +7% | +$830K | 0.29% | 76 |
|
|
2020
Q3 | $10.7M | Buy |
215,394
+60,843
| +39% | +$3.02M | 0.28% | 80 |
|
|
2020
Q2 | $7.03M | Buy |
154,551
+10,066
| +7% | +$458K | 0.19% | 120 |
|
|
2020
Q1 | $5.62M | Buy |
144,485
+6,258
| +5% | +$244K | 0.19% | 120 |
|
|
2019
Q4 | $6.7M | Buy |
138,227
+13,300
| +11% | +$644K | 0.18% | 112 |
|
|
2019
Q3 | $5.64M | Buy |
124,927
+2,134
| +2% | +$96.3K | 0.17% | 123 |
|
|
2019
Q2 | $5.36M | Buy |
122,793
+22,159
| +22% | +$966K | 0.16% | 125 |
|
|
2019
Q1 | $4.34M | Buy |
100,634
+5,750
| +6% | +$248K | 0.14% | 143 |
|
|
2018
Q4 | $3.63M | Sell |
94,884
-27,625
| -23% | -$1.06M | 0.14% | 143 |
|
|
2018
Q3 | $5.43M | Buy |
+122,509
| New | +$5.43M | 0.19% | 109 |
|
|
2018
Q2 | – | Sell |
-352,996
| Closed | -$14.2M | – | 859 |
|
|
2018
Q1 | $14.2M | Buy |
352,996
+7,636
| +2% | +$308K | 0.63% | 35 |
|
|
2017
Q4 | $14.3M | Buy |
345,360
+3,060
| +0.9% | +$127K | 0.6% | 31 |
|
|
2017
Q3 | $13.1M | Buy |
342,300
+152,354
| +80% | +$5.82M | 0.59% | 34 |
|
|
2017
Q2 | $6.98M | Buy |
189,946
+23,011
| +14% | +$846K | 0.33% | 67 |
|
|
2017
Q1 | $5.92M | Buy |
166,935
+35,027
| +27% | +$1.24M | 0.28% | 85 |
|
|
2016
Q4 | $4.4M | Buy |
131,908
+46,299
| +54% | +$1.55M | 0.23% | 98 |
|
|
2016
Q3 | $2.76M | Buy |
85,609
+41,734
| +95% | +$1.35M | 0.11% | 188 |
|
|
2016
Q2 | $1.39M | Buy |
43,875
+3,215
| +8% | +$102K | 0.08% | 234 |
|
|
2016
Q1 | $1.27M | Buy |
40,660
+18,725
| +85% | +$586K | 0.08% | 233 |
|
|
2015
Q4 | $665K | Buy |
21,935
+8,530
| +64% | +$259K | 0.04% | 357 |
|
|
2015
Q3 | $384K | Buy |
+13,405
| New | +$384K | 0.03% | 501 |
|