CNB Bank’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 | $131K | Hold |
1,563
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $125K | Hold |
1,563
| – | – | 0.06% | 177 |
|
|
2024
Q4 | $126K | Hold |
1,563
| – | – | 0.06% | 180 |
|
|
2024
Q3 | $130K | Hold |
1,563
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $122K | Hold |
1,563
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $119K | Hold |
1,563
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $110K | Hold |
1,563
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $99.2K | Hold |
1,563
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $104K | Sell |
1,563
-43
| -3% | -$2.87K | 0.06% | 178 |
|
|
2023
Q1 | $100K | Sell |
1,606
-21
| -1% | -$1.31K | 0.06% | 178 |
|
|
2022
Q4 | $98.2K | Sell |
1,627
-100
| -6% | -$6.04K | 0.06% | 173 |
|
|
2022
Q3 | $93K | Hold |
1,727
| – | – | 0.06% | 178 |
|
|
2022
Q2 | $99K | Sell |
1,727
-58
| -3% | -$3.33K | 0.06% | 170 |
|
|
2022
Q1 | $114K | Buy |
1,785
+123
| +7% | +$7.86K | 0.06% | 173 |
|
|
2021
Q4 | $109K | Buy |
1,662
+99
| +6% | +$6.49K | 0.06% | 178 |
|
|
2021
Q3 | $92K | Sell |
1,563
-143
| -8% | -$8.42K | 0.06% | 186 |
|
|
2021
Q2 | $102K | Hold |
1,706
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $98K | Buy |
1,706
+169
| +11% | +$9.71K | 0.07% | 183 |
|
|
2020
Q4 | $83K | Buy |
1,537
+143
| +10% | +$7.72K | 0.06% | 187 |
|
|
2020
Q3 | $69K | Hold |
1,394
| – | – | 0.06% | 190 |
|
|
2020
Q2 | $63K | Hold |
1,394
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $54K | Hold |
1,394
| – | – | 0.06% | 197 |
|
|
2019
Q4 | $68K | Hold |
1,394
| – | – | 0.06% | 203 |
|
|
2019
Q3 | $63K | Hold |
1,394
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $61K | Hold |
1,394
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $60K | Buy |
+1,394
| New | +$60K | 0.03% | 155 |
|