Chicago Partners Investment Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
4,905
+12
| +0.2% | +$594 | 0.01% | 948 |
|
|
2025
Q1 | $215K | Sell |
4,893
-389
| -7% | -$17.1K | 0.01% | 839 |
|
|
2024
Q4 | $265K | Sell |
5,282
-55
| -1% | -$2.76K | 0.01% | 704 |
|
|
2024
Q3 | $271K | Buy |
5,337
+65
| +1% | +$3.3K | 0.01% | 652 |
|
|
2024
Q2 | $275K | Buy |
5,272
+18
| +0.3% | +$939 | 0.01% | 614 |
|
|
2024
Q1 | $252K | Sell |
5,254
-89
| -2% | -$4.26K | 0.01% | 615 |
|
|
2023
Q4 | $247K | Sell |
5,343
-43
| -0.8% | -$1.99K | 0.01% | 587 |
|
|
2023
Q3 | $209K | Sell |
5,386
-314
| -6% | -$12.2K | 0.01% | 599 |
|
|
2023
Q2 | $252K | Buy |
5,700
+222
| +4% | +$9.83K | 0.01% | 571 |
|
|
2023
Q1 | $226K | Buy |
5,478
+199
| +4% | +$8.2K | 0.01% | 583 |
|
|
2022
Q4 | $243K | Sell |
5,279
-111
| -2% | -$5.11K | 0.01% | 536 |
|
|
2022
Q3 | $220K | Buy |
5,390
+148
| +3% | +$6.04K | 0.02% | 511 |
|
|
2022
Q2 | $225K | Buy |
5,242
+250
| +5% | +$10.7K | 0.02% | 514 |
|
|
2022
Q1 | $208K | Sell |
4,992
-688
| -12% | -$28.7K | 0.02% | 509 |
|
|
2021
Q4 | $253K | Buy |
5,680
+178
| +3% | +$7.93K | 0.02% | 467 |
|
|
2021
Q3 | $267K | Buy |
5,502
+281
| +5% | +$13.6K | 0.02% | 468 |
|
|
2021
Q2 | $235K | Buy |
5,221
+84
| +2% | +$3.78K | 0.02% | 472 |
|
|
2021
Q1 | $241K | Buy |
5,137
+107
| +2% | +$5.02K | 0.02% | 445 |
|
|
2020
Q4 | $211K | Buy |
+5,030
| New | +$211K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-7,050
| Closed | -$220K | – | 414 |
|
|
2020
Q2 | $220K | Buy |
+7,050
| New | +$220K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$10K | – | 468 |
|
|
2018
Q3 | $10K | Buy |
291
+31
| +12% | +$1.07K | ﹤0.01% | 813 |
|
|
2018
Q2 | $10K | Buy |
260
+37
| +17% | +$1.42K | ﹤0.01% | 802 |
|
|
2018
Q1 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 803 |
|