Clearstead Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Clearstead Advisors’s Portfolio DGRW Stock Details DGRW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Buy	6,208 +1,160	+23%	+$97.1K	0.01%	604
2025 Q1	$403K	Hold	5,048	–	–	0.01%	630
2024 Q4	$409K	Hold	5,048	–	–	0.01%	630
2024 Q3	$420K	Hold	5,048	–	–	0.01%	612
2024 Q2	$394K	Buy	5,048 +2,631	+109%	+$205K	0.01%	597
2024 Q1	$183K	Hold	2,417	–	–	0.01%	485
2023 Q4	$170K	Sell	2,417 -2,417	-50%	-$170K	0.01%	479
2023 Q3	$307K	Buy	4,834 +2,190	+83%	+$139K	0.01%	480
2023 Q2	$176K	Hold	2,644	–	–	0.01%	449
2023 Q1	$165K	Hold	2,644	–	–	0.01%	419
2022 Q4	$160K	Sell	2,644 -34	-1%	-$2.05K	0.01%	410
2022 Q3	$144K	Hold	2,678	–	–	0.01%	408
2022 Q2	$153K	Hold	2,678	–	–	0.01%	418
2022 Q1	$171K	Hold	2,678	–	–	0.01%	428
2021 Q4	$176K	Hold	2,678	–	–	0.01%	416
2021 Q3	$158K	Hold	2,678	–	–	0.01%	404
2021 Q2	$160K	Hold	2,678	–	–	0.01%	373
2021 Q1	$153K	Hold	2,678	–	–	0.01%	365
2020 Q4	$145K	Sell	2,678 -8,752	-77%	-$474K	0.01%	357
2020 Q3	$567K	Sell	11,430 -17,137	-60%	-$850K	0.06%	169
2020 Q2	$1.3M	Sell	28,567 -8,505	-23%	-$387K	0.15%	110
2020 Q1	$1.44M	Buy	37,072 +1,265	+4%	+$49.2K	0.21%	93
2019 Q4	$1.74M	Buy	35,807 +7,316	+26%	+$355K	0.21%	94
2019 Q3	$1.29M	Buy	28,491 +3,121	+12%	+$141K	0.17%	100
2019 Q2	$1.11M	Buy	25,370 +3,141	+14%	+$137K	0.15%	113
2019 Q1	$957K	Sell	22,229 -2,370	-10%	-$102K	0.13%	118
2018 Q4	$943K	Sell	24,599 -15,639	-39%	-$600K	0.15%	115
2018 Q3	$1.78M	Sell	40,238 -47,415	-54%	-$2.1M	0.24%	73
2018 Q2	$3.6M	Sell	87,653 -3,639	-4%	-$149K	0.51%	44
2018 Q1	$3.69M	Buy	91,292 +45,771	+101%	+$1.85M	0.53%	43
2017 Q4	$1.89M	Buy	45,521 +10,309	+29%	+$427K	0.26%	69
2017 Q3	$1.34M	Buy	35,212 +2,964	+9%	+$113K	0.18%	100
2017 Q2	$1.19M	Buy	32,248 +2,889	+10%	+$106K	0.17%	96
2017 Q1	$1.04M	Buy	29,359 +18,506	+171%	+$657K	0.15%	97
2016 Q4	$361K	Buy	+10,853	New	+$361K	0.06%	154