Citigroup’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
$1,000K Buy
11,941
+963
+9% +$80.6K ﹤0.01% 2524
2025
Q1
$877K Buy
10,978
+8
+0.1% +$639 ﹤0.01% 2620
2024
Q4
$888K Sell
10,970
-2
-0% -$162 ﹤0.01% 2666
2024
Q3
$913K Buy
10,972
+5,989
+120% +$498K ﹤0.01% 2625
2024
Q2
$389K Sell
4,983
-1,247
-20% -$97.3K ﹤0.01% 2842
2024
Q1
$475K Sell
6,230
-249
-4% -$19K ﹤0.01% 2891
2023
Q4
$455K Buy
6,479
+6,221
+2,411% +$437K ﹤0.01% 2750
2023
Q3
$16.4K Sell
258
-198
-43% -$12.6K ﹤0.01% 3743
2023
Q2
$30.4K Buy
456
+211
+86% +$14.1K ﹤0.01% 4172
2023
Q1
$15.3K Sell
245
-317
-56% -$19.8K ﹤0.01% 3943
2022
Q4
$33.9K Buy
562
+244
+77% +$14.7K ﹤0.01% 3705
2022
Q3
$17K Sell
318
-772
-71% -$41.3K ﹤0.01% 4069
2022
Q2
$62K Buy
1,090
+2
+0.2% +$114 ﹤0.01% 3771
2022
Q1
$69K Sell
1,088
-232
-18% -$14.7K ﹤0.01% 3897
2021
Q4
$87K Buy
1,320
+235
+22% +$15.5K ﹤0.01% 4037
2021
Q3
$64K Sell
1,085
-14,964
-93% -$883K ﹤0.01% 3863
2021
Q2
$958K Sell
16,049
-2,750
-15% -$164K ﹤0.01% 2648
2021
Q1
$1.08M Sell
18,799
-2,048
-10% -$117K ﹤0.01% 2327
2020
Q4
$1.13M Buy
20,847
+9,848
+90% +$531K ﹤0.01% 2086
2020
Q3
$545K Sell
10,999
-698
-6% -$34.6K ﹤0.01% 2196
2020
Q2
$532K Sell
11,697
-5,441
-32% -$247K ﹤0.01% 2524
2020
Q1
$667K Buy
17,138
+9,583
+127% +$373K ﹤0.01% 2098
2019
Q4
$366K Buy
7,555
+2,200
+41% +$107K ﹤0.01% 2825
2019
Q3
$241K Hold
5,355
﹤0.01% 2981
2019
Q2
$234K Buy
5,355
+1,000
+23% +$43.7K ﹤0.01% 3112
2019
Q1
$188K Buy
4,355
+1,500
+53% +$64.8K ﹤0.01% 3174
2018
Q4
$109K Buy
2,855
+2,852
+95,067% +$109K ﹤0.01% 3440
2018
Q3
$0 Buy
+3
New ﹤0.01% 5050
2015
Q1
Sell
-540
Closed -$17K 5498
2014
Q4
$17K Sell
540
-657
-55% -$20.7K ﹤0.01% 4665
2014
Q3
$35K Buy
1,197
+657
+122% +$19.2K ﹤0.01% 3902
2014
Q2
$16K Hold
540
﹤0.01% 4294
2014
Q1
$15K Buy
+540
New +$15K ﹤0.01% 4629
2013
Q4
Sell
-92
Closed -$2K 5371
2013
Q3
$2K Buy
+92
New +$2K ﹤0.01% 4932