Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
3,576
+1
| +0% | +$84 | 0.03% | 163 |
|
|
2025
Q1 | $286K | Sell |
3,575
-84
| -2% | -$6.71K | 0.03% | 157 |
|
|
2024
Q4 | $296K | Hold |
3,659
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $304K | Buy |
3,659
+1
| +0% | +$83 | 0.03% | 145 |
|
|
2024
Q2 | $286K | Buy |
3,658
+1
| +0% | +$78 | 0.03% | 143 |
|
|
2024
Q1 | $279K | Hold |
3,657
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $257K | Buy |
3,657
+1
| +0% | +$70 | 0.03% | 151 |
|
|
2023
Q3 | $232K | Buy |
3,656
+1
| +0% | +$63 | 0.03% | 161 |
|
|
2023
Q2 | $244K | Buy |
3,655
+86
| +2% | +$5.73K | 0.03% | 158 |
|
|
2023
Q1 | $223K | Hold |
3,569
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $215K | Buy |
+3,569
| New | +$215K | 0.03% | 159 |
|
|
2022
Q3 | – | Sell |
-4,138
| Closed | -$237K | – | 319 |
|
|
2022
Q2 | $237K | Buy |
4,138
+26
| +0.6% | +$1.49K | 0.03% | 161 |
|
|
2022
Q1 | $262K | Buy |
4,112
+1
| +0% | +$64 | 0.03% | 159 |
|
|
2021
Q4 | $271K | Buy |
4,111
+3,401
| +479% | +$224K | 0.03% | 161 |
|
|
2021
Q3 | $42K | Buy |
710
+1
| +0.1% | +$59 | 0.01% | 350 |
|
|
2021
Q2 | $42K | Buy |
709
+1
| +0.1% | +$59 | 0.01% | 339 |
|
|
2021
Q1 | $41K | Hold |
708
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $38K | Buy |
+708
| New | +$38K | 0.01% | 327 |
|