Clearwater Capital Advisors’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 | $73.4M | Buy |
876,024
+8,810
| +1% | +$738K | 6.7% | 2 |
|
|
2025
Q1 | $69.3M | Buy |
867,214
+17,948
| +2% | +$1.43M | 6.69% | 2 |
|
|
2024
Q4 | $68.7M | Sell |
849,266
-29,080
| -3% | -$2.35M | 6.72% | 2 |
|
|
2024
Q3 | $73.1M | Buy |
878,346
+7,291
| +0.8% | +$607K | 7.12% | 2 |
|
|
2024
Q2 | $68M | Sell |
871,055
-5,468
| -0.6% | -$427K | 7.2% | 3 |
|
|
2024
Q1 | $66.8M | Sell |
876,523
-15,576
| -2% | -$1.19M | 7.12% | 3 |
|
|
2023
Q4 | $62.7M | Buy |
892,099
+7,011
| +0.8% | +$493K | 7.03% | 3 |
|
|
2023
Q3 | $56.2M | Sell |
885,088
-43,674
| -5% | -$2.77M | 6.89% | 2 |
|
|
2023
Q2 | $61.9M | Sell |
928,762
-17,043
| -2% | -$1.14M | 7.37% | 2 |
|
|
2023
Q1 | $59M | Sell |
945,805
-204,107
| -18% | -$12.7M | 7.2% | 2 |
|
|
2022
Q4 | $69.4M | Sell |
1,149,912
-18,937
| -2% | -$1.14M | 9.05% | 1 |
|
|
2022
Q3 | $63M | Buy |
1,168,849
+41,992
| +4% | +$2.26M | 8.7% | 1 |
|
|
2022
Q2 | $64.6M | Sell |
1,126,857
-49,633
| -4% | -$2.84M | 8.83% | 1 |
|
|
2022
Q1 | $74.9M | Buy |
1,176,490
+4,181
| +0.4% | +$266K | 8.59% | 1 |
|
|
2021
Q4 | $77.2M | Buy |
1,172,309
+6,151
| +0.5% | +$405K | 8.52% | 1 |
|
|
2021
Q3 | $68.6M | Sell |
1,166,158
-17,082
| -1% | -$1.01M | 7.95% | 1 |
|
|
2021
Q2 | $70.6M | Buy |
1,183,240
+30,723
| +3% | +$1.83M | 8.22% | 1 |
|
|
2021
Q1 | $65.9M | Buy |
1,152,517
+96,128
| +9% | +$5.5M | 8.24% | 1 |
|
|
2020
Q4 | $57M | Buy |
1,056,389
+32,951
| +3% | +$1.78M | 7.56% | 1 |
|
|
2020
Q3 | $50.7M | Buy |
1,023,438
+2,648
| +0.3% | +$131K | 7.98% | 1 |
|
|
2020
Q2 | $46.4M | Sell |
1,020,790
-33,142
| -3% | -$1.51M | 7.76% | 1 |
|
|
2020
Q1 | $41M | Buy |
1,053,932
+226,925
| +27% | +$8.83M | 8.85% | 1 |
|
|
2019
Q4 | $40.1M | Buy |
827,007
+99,294
| +14% | +$4.81M | 6.68% | 1 |
|
|
2019
Q3 | $32.8M | Buy |
727,713
+72,649
| +11% | +$3.28M | 5.8% | 1 |
|
|
2019
Q2 | $28.6M | Buy |
655,064
+33,825
| +5% | +$1.48M | 5.19% | 2 |
|
|
2019
Q1 | $26.8M | Buy |
621,239
+75,259
| +14% | +$3.24M | 5.02% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
545,980
+611
| +0.1% | +$23.4K | 4.59% | 1 |
|
|
2018
Q3 | $24.2M | Sell |
545,369
-8,408
| -2% | -$373K | 4.72% | 1 |
|
|
2018
Q2 | $22.7M | Buy |
553,777
+14,131
| +3% | +$580K | 4.66% | 2 |
|
|
2018
Q1 | $21.8M | Buy |
539,646
+13,485
| +3% | +$544K | 4.5% | 2 |
|
|
2017
Q4 | $21.8M | Sell |
526,161
-8,082
| -2% | -$335K | 4.78% | 2 |
|
|
2017
Q3 | $20.6M | Sell |
534,243
-22,101
| -4% | -$851K | 4.79% | 2 |
|
|
2017
Q2 | $20.5M | Sell |
556,344
-32,842
| -6% | -$1.21M | 5.22% | 2 |
|
|
2017
Q1 | $20.8M | Buy |
+589,186
| New | +$20.8M | 5.69% | 1 |
|
|
2016
Q4 | – | Sell |
-594,236
| Closed | -$19M | – | 145 |
|
|
2016
Q3 | $19M | Sell |
594,236
-8,032
| -1% | -$257K | 6.66% | 1 |
|
|
2016
Q2 | $19M | Buy |
+602,268
| New | +$19M | 7.03% | 1 |
|