CA
CGN Advisors’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 | $16.3M | Buy |
194,780
+14,158
| +8% | +$1.19M | 1.46% | 14 |
|
|
2025
Q1 | $14.4M | Sell |
180,622
-37,267
| -17% | -$2.98M | 1.41% | 16 |
|
|
2024
Q4 | $17.6M | Buy |
217,889
+2,000
| +0.9% | +$162K | 1.71% | 12 |
|
|
2024
Q3 | $18M | Buy |
215,889
+50,160
| +30% | +$4.17M | 1.81% | 12 |
|
|
2024
Q2 | $12.9M | Buy |
165,729
+11,515
| +7% | +$899K | 1.51% | 14 |
|
|
2024
Q1 | $11.7M | Buy |
154,214
+184
| +0.1% | +$14K | 1.49% | 14 |
|
|
2023
Q4 | $10.8M | Sell |
154,030
-13,592
| -8% | -$955K | 1.5% | 17 |
|
|
2023
Q3 | $10.6M | Buy |
167,622
+20,532
| +14% | +$1.3M | 1.43% | 18 |
|
|
2023
Q2 | $9.81M | Sell |
147,090
-3,689
| -2% | -$246K | 1.41% | 18 |
|
|
2023
Q1 | $9.4M | Buy |
150,779
+18,801
| +14% | +$1.17M | 1.48% | 17 |
|
|
2022
Q4 | $7.97M | Buy |
131,978
+38,990
| +42% | +$2.35M | 1.4% | 18 |
|
|
2022
Q3 | $5.01M | Buy |
92,988
+31,247
| +51% | +$1.68M | 1.26% | 17 |
|
|
2022
Q2 | $3.54M | Buy |
+61,741
| New | +$3.54M | 1% | 31 |
|