Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,983
| Closed | -$169K | – | 4898 |
|
|
2023
Q2 | $169K | Hold |
3,983
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q1 | $166K | Hold |
3,983
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q4 | $160K | Hold |
3,983
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $143K | Hold |
3,983
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q2 | $158K | Hold |
3,983
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q1 | $178K | Hold |
3,983
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q4 | $190K | Hold |
3,983
| – | – | ﹤0.01% | 3633 |
|
|
2021
Q3 | $177K | Sell |
3,983
-200
| -5% | -$8.89K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $194K | Hold |
4,183
| – | – | ﹤0.01% | 3589 |
|
|
2021
Q1 | $193K | Hold |
4,183
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q4 | $165K | Hold |
4,183
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q3 | $129K | Sell |
4,183
-2,426
| -37% | -$74.8K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $198K | Hold |
6,609
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q1 | $166K | Hold |
6,609
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q4 | $249K | Sell |
6,609
-39
| -0.6% | -$1.47K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $236K | Sell |
6,648
-3,368
| -34% | -$120K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $356K | Buy |
10,016
+702
| +8% | +$25K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $324K | Hold |
9,314
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q4 | $290K | Hold |
9,314
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q3 | $352K | Buy |
9,314
+3,983
| +75% | +$151K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $195K | Sell |
5,331
-1,272
| -19% | -$46.5K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $225K | Sell |
6,603
-2,965
| -31% | -$101K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $341K | Hold |
9,568
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q3 | $331K | Hold |
9,568
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q2 | $318K | Sell |
9,568
-958
| -9% | -$31.8K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $348K | Buy |
10,526
+8,889
| +543% | +$294K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $56K | Hold |
1,637
| – | – | ﹤0.01% | 4101 |
|
|
2016
Q3 | $50K | Buy |
+1,637
| New | +$50K | ﹤0.01% | 3721 |
|