Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
1,954,303
-303,909
| -13% | -$25.4M | 0.28% | 70 |
|
|
2025
Q1 | $180M | Buy |
2,258,212
+152,587
| +7% | +$12.2M | 0.35% | 46 |
|
|
2024
Q4 | $170M | Buy |
2,105,625
+140,375
| +7% | +$11.4M | 0.36% | 50 |
|
|
2024
Q3 | $164M | Buy |
1,965,250
+76,768
| +4% | +$6.39M | 0.36% | 48 |
|
|
2024
Q2 | $147M | Buy |
1,888,482
+62,514
| +3% | +$4.88M | 0.34% | 52 |
|
|
2024
Q1 | $139M | Buy |
1,825,968
+1,166,061
| +177% | +$88.8M | 0.33% | 53 |
|
|
2023
Q4 | $46.4M | Buy |
659,907
+4,916
| +0.8% | +$345K | 0.38% | 40 |
|
|
2023
Q3 | $41.6M | Buy |
654,991
+14,001
| +2% | +$889K | 0.36% | 46 |
|
|
2023
Q2 | $42.7M | Sell |
640,990
-72,571
| -10% | -$4.84M | 0.36% | 44 |
|
|
2023
Q1 | $44.5M | Buy |
713,561
+11,156
| +2% | +$695K | 0.39% | 43 |
|
|
2022
Q4 | $42.4M | Buy |
702,405
+20,353
| +3% | +$1.23M | 0.39% | 44 |
|
|
2022
Q3 | $36.8M | Buy |
682,052
+55,549
| +9% | +$2.99M | 0.73% | 17 |
|
|
2022
Q2 | $35.9M | Buy |
626,503
+7,806
| +1% | +$447K | 0.57% | 25 |
|
|
2022
Q1 | $39.4M | Buy |
618,697
+19,327
| +3% | +$1.23M | 0.57% | 23 |
|
|
2021
Q4 | $39.5M | Buy |
599,370
+18,461
| +3% | +$1.22M | 0.57% | 24 |
|
|
2021
Q3 | $34.2M | Buy |
580,909
+40,070
| +7% | +$2.36M | 0.54% | 24 |
|
|
2021
Q2 | $32.3M | Buy |
540,839
+50,461
| +10% | +$3.01M | 0.52% | 26 |
|
|
2021
Q1 | $28M | Buy |
490,378
+74,238
| +18% | +$4.25M | 0.55% | 27 |
|
|
2020
Q4 | $22.5M | Buy |
416,140
+309,351
| +290% | +$16.7M | 0.44% | 45 |
|
|
2020
Q3 | $5.29M | Buy |
106,789
+53,841
| +102% | +$2.67M | 0.43% | 53 |
|
|
2020
Q2 | $2.41M | Buy |
52,948
+14,324
| +37% | +$652K | 0.22% | 117 |
|
|
2020
Q1 | $1.5M | Buy |
+38,624
| New | +$1.5M | 0.18% | 140 |
|