Chicago Partners Investment Group’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 | $1.92M | Sell |
22,323
-233
| -1% | -$20K | 0.06% | 265 |
|
|
2025
Q1 | $1.76M | Sell |
22,556
-90
| -0.4% | -$7.04K | 0.06% | 258 |
|
|
2024
Q4 | $1.84M | Sell |
22,646
-249
| -1% | -$20.2K | 0.06% | 234 |
|
|
2024
Q3 | $1.91M | Sell |
22,895
-2,082
| -8% | -$174K | 0.07% | 220 |
|
|
2024
Q2 | $1.97M | Buy |
24,977
+6,736
| +37% | +$531K | 0.08% | 218 |
|
|
2024
Q1 | $1.34M | Buy |
18,241
+390
| +2% | +$28.7K | 0.06% | 268 |
|
|
2023
Q4 | $1.28M | Sell |
17,851
-81
| -0.5% | -$5.79K | 0.06% | 267 |
|
|
2023
Q3 | $1.12M | Buy |
17,932
+2,238
| +14% | +$140K | 0.06% | 266 |
|
|
2023
Q2 | $1.06M | Buy |
15,694
+2,061
| +15% | +$139K | 0.06% | 286 |
|
|
2023
Q1 | $859K | Buy |
13,633
+450
| +3% | +$28.4K | 0.05% | 283 |
|
|
2022
Q4 | $833K | Buy |
13,183
+178
| +1% | +$11.2K | 0.05% | 287 |
|
|
2022
Q3 | $774K | Buy |
13,005
+988
| +8% | +$58.8K | 0.06% | 270 |
|
|
2022
Q2 | $730K | Sell |
12,017
-36
| -0.3% | -$2.19K | 0.05% | 271 |
|
|
2022
Q1 | $712K | Sell |
12,053
-1,254
| -9% | -$74.1K | 0.05% | 252 |
|
|
2021
Q4 | $828K | Buy |
13,307
+1,701
| +15% | +$106K | 0.06% | 249 |
|
|
2021
Q3 | $735K | Buy |
11,606
+1,520
| +15% | +$96.3K | 0.05% | 277 |
|
|
2021
Q2 | $618K | Sell |
10,086
-732
| -7% | -$44.9K | 0.05% | 291 |
|
|
2021
Q1 | $636K | Buy |
10,818
+469
| +5% | +$27.6K | 0.05% | 268 |
|
|
2020
Q4 | $565K | Sell |
10,349
-1,572
| -13% | -$85.8K | 0.05% | 248 |
|
|
2020
Q3 | $589K | Buy |
11,921
+779
| +7% | +$38.5K | 0.07% | 208 |
|
|
2020
Q2 | $527K | Buy |
11,142
+1,378
| +14% | +$65.2K | 0.07% | 213 |
|
|
2020
Q1 | $419K | Buy |
+9,764
| New | +$419K | 0.06% | 212 |
|
|
2018
Q4 | – | Sell |
-1,683
| Closed | -$68K | – | 469 |
|
|
2018
Q3 | $68K | Buy |
1,683
+35
| +2% | +$1.41K | 0.01% | 476 |
|
|
2018
Q2 | $68K | Buy |
1,648
+25
| +2% | +$1.03K | 0.01% | 439 |
|
|
2018
Q1 | $66K | Buy |
1,623
+53
| +3% | +$2.16K | 0.01% | 410 |
|
|
2017
Q4 | $65K | Hold |
1,570
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $60K | Buy |
+1,570
| New | +$60K | 0.01% | 410 |
|
|
2017
Q2 | – | Sell |
-854
| Closed | -$30K | – | 672 |
|
|
2017
Q1 | $30K | Hold |
854
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $28K | Hold |
854
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $28K | Hold |
854
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $27K | Buy |
+854
| New | +$27K | 0.01% | 294 |
|