Citadel Advisors’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 | $888K | Sell |
10,607
-6,673
| -39% | -$559K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $1.38M | Buy |
17,280
+3,186
| +23% | +$254K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.14M | Buy |
14,094
+9,437
| +203% | +$764K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $388K | Buy |
+4,657
| New | +$388K | ﹤0.01% | 4038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6229 |
|
|
2023
Q4 | – | Sell |
-210
| Closed | -$13.3K | – | 6030 |
|
|
2023
Q3 | $13.3K | Sell |
210
-16,445
| -99% | -$1.04M | ﹤0.01% | 5394 |
|
|
2023
Q2 | $1.11M | Sell |
16,655
-764
| -4% | -$50.9K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $1.09M | Buy |
17,419
+15,219
| +692% | +$949K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $133K | Buy |
+2,200
| New | +$133K | ﹤0.01% | 4887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
|
2021
Q4 | – | Sell |
-18,820
| Closed | -$1.11M | – | 6567 |
|
|
2021
Q3 | $1.11M | Buy |
+18,820
| New | +$1.11M | ﹤0.01% | 3660 |
|
|
2020
Q4 | – | Sell |
-8,496
| Closed | -$421K | – | 5146 |
|
|
2020
Q3 | $421K | Sell |
8,496
-2,615
| -24% | -$130K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $505K | Buy |
+11,111
| New | +$505K | ﹤0.01% | 3443 |
|
|
2020
Q1 | – | Sell |
-4,631
| Closed | -$224K | – | 4913 |
|
|
2019
Q4 | $224K | Buy |
+4,631
| New | +$224K | ﹤0.01% | 4065 |
|
|
2018
Q4 | – | Sell |
-8,245
| Closed | -$366K | – | 4574 |
|
|
2018
Q3 | $366K | Sell |
8,245
-3,405
| -29% | -$151K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $478K | Buy |
+11,650
| New | +$478K | ﹤0.01% | 3159 |
|
|
2017
Q2 | – | Sell |
-15,364
| Closed | -$545K | – | 3743 |
|
|
2017
Q1 | $545K | Buy |
+15,364
| New | +$545K | ﹤0.01% | 2530 |
|
|
2016
Q1 | – | Sell |
-14,205
| Closed | -$431K | – | 3444 |
|
|
2015
Q4 | $431K | Sell |
14,205
-26,740
| -65% | -$811K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $1.17M | Buy |
+40,945
| New | +$1.17M | ﹤0.01% | 2062 |
|