Citadel Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,685
| Closed | -$240K | – | 6131 |
|
|
2024
Q4 | $240K | Buy |
+4,685
| New | +$240K | ﹤0.01% | 4727 |
|
|
2024
Q1 | – | Sell |
-19,061
| Closed | -$904K | – | 6228 |
|
|
2023
Q4 | $904K | Buy |
+19,061
| New | +$904K | ﹤0.01% | 3134 |
|
|
2022
Q4 | – | Sell |
-8,690
| Closed | -$312K | – | 6161 |
|
|
2022
Q3 | $312K | Buy |
+8,690
| New | +$312K | ﹤0.01% | 4495 |
|
|
2021
Q2 | – | Sell |
-7,619
| Closed | -$352K | – | 6505 |
|
|
2021
Q1 | $352K | Buy |
+7,619
| New | +$352K | ﹤0.01% | 4881 |
|
|
2020
Q1 | – | Sell |
-43,040
| Closed | -$1.62M | – | 4912 |
|
|
2019
Q4 | $1.62M | Buy |
43,040
+16,883
| +65% | +$637K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $929K | Buy |
26,157
+3,745
| +17% | +$133K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $796K | Sell |
22,412
-4,710
| -17% | -$167K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $943K | Buy |
+27,122
| New | +$943K | ﹤0.01% | 2884 |
|
|
2018
Q4 | – | Sell |
-8,310
| Closed | -$314K | – | 4573 |
|
|
2018
Q3 | $314K | Buy |
8,310
+1,932
| +30% | +$73K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $233K | Buy |
+6,378
| New | +$233K | ﹤0.01% | 3590 |
|
|
2017
Q2 | – | Sell |
-9,641
| Closed | -$319K | – | 3742 |
|
|
2017
Q1 | $319K | Buy |
+9,641
| New | +$319K | ﹤0.01% | 2902 |
|
|
2016
Q1 | – | Sell |
-19,383
| Closed | -$514K | – | 3443 |
|
|
2015
Q4 | $514K | Buy |
19,383
+6,755
| +53% | +$179K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $328K | Buy |
12,628
+1,666
| +15% | +$43.3K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $323K | Buy |
+10,962
| New | +$323K | ﹤0.01% | 2799 |
|