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 |
|