Clearwater Capital Advisors’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
Q1 | – | Sell |
-5,651
| Closed | -$227K | – | 155 |
|
|
2022
Q4 | $227K | Sell |
5,651
-514
| -8% | -$20.7K | 0.03% | 141 |
|
|
2022
Q3 | $222K | Sell |
6,165
-712
| -10% | -$25.6K | 0.03% | 142 |
|
|
2022
Q2 | $273K | Hold |
6,877
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $307K | Sell |
6,877
-16
| -0.2% | -$714 | 0.04% | 131 |
|
|
2021
Q4 | $328K | Sell |
6,893
-21
| -0.3% | -$999 | 0.04% | 130 |
|
|
2021
Q3 | $307K | Sell |
6,914
-608
| -8% | -$27K | 0.04% | 130 |
|
|
2021
Q2 | $350K | Sell |
7,522
-125
| -2% | -$5.82K | 0.04% | 122 |
|
|
2021
Q1 | $352K | Sell |
7,647
-4,211
| -36% | -$194K | 0.04% | 121 |
|
|
2020
Q4 | $469K | Sell |
11,858
-579
| -5% | -$22.9K | 0.06% | 102 |
|
|
2020
Q3 | $382K | Hold |
12,437
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $373K | Sell |
12,437
-8,758
| -41% | -$263K | 0.06% | 100 |
|
|
2020
Q1 | $533K | Sell |
21,195
-17,628
| -45% | -$443K | 0.12% | 87 |
|
|
2019
Q4 | $1.46M | Sell |
38,823
-6,912
| -15% | -$261K | 0.24% | 70 |
|
|
2019
Q3 | $1.63M | Sell |
45,735
-8,589
| -16% | -$306K | 0.29% | 80 |
|
|
2019
Q2 | $1.93M | Sell |
54,324
-24,170
| -31% | -$859K | 0.35% | 75 |
|
|
2019
Q1 | $2.72M | Sell |
78,494
-20,608
| -21% | -$715K | 0.51% | 67 |
|
|
2018
Q4 | $3.09M | Sell |
99,102
-5,333
| -5% | -$166K | 0.68% | 47 |
|
|
2018
Q3 | $3.94M | Sell |
104,435
-1,394
| -1% | -$52.6K | 0.77% | 38 |
|
|
2018
Q2 | $3.88M | Sell |
105,829
-162
| -0.2% | -$5.94K | 0.8% | 40 |
|
|
2018
Q1 | $3.64M | Sell |
105,991
-1,896
| -2% | -$65.1K | 0.75% | 41 |
|
|
2017
Q4 | $3.85M | Buy |
107,887
+580
| +0.5% | +$20.7K | 0.85% | 34 |
|
|
2017
Q3 | $3.72M | Buy |
107,307
+4,836
| +5% | +$168K | 0.87% | 33 |
|
|
2017
Q2 | $3.4M | Buy |
102,471
+4,469
| +5% | +$148K | 0.87% | 35 |
|
|
2017
Q1 | $3.16M | Buy |
98,002
+6,301
| +7% | +$203K | 0.87% | 35 |
|
|
2016
Q4 | $3.13M | Sell |
91,701
-1,350
| -1% | -$46K | 1.08% | 26 |
|
|
2016
Q3 | $2.84M | Sell |
93,051
-649
| -0.7% | -$19.8K | 0.99% | 31 |
|
|
2016
Q2 | $2.69M | Buy |
+93,700
| New | +$2.69M | 0.99% | 31 |
|