CWM
Collaborative Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
12,115
-1,474
| -11% | -$68.6K | 0.25% | 83 |
|
|
2025
Q1 | $632K | Sell |
13,589
-889
| -6% | -$41.3K | 0.3% | 74 |
|
|
2024
Q4 | $742K | Sell |
14,478
-1,282
| -8% | -$65.7K | 0.34% | 62 |
|
|
2024
Q3 | $812K | Sell |
15,760
-2,032
| -11% | -$105K | 0.37% | 59 |
|
|
2024
Q2 | $838K | Sell |
17,792
-3,221
| -15% | -$152K | 0.41% | 55 |
|
|
2024
Q1 | $1.04M | Sell |
21,013
-5,698
| -21% | -$283K | 0.52% | 44 |
|
|
2023
Q4 | $1.27M | Sell |
26,711
-2,537
| -9% | -$120K | 0.69% | 36 |
|
|
2023
Q3 | $1.2M | Sell |
29,248
-1,887
| -6% | -$77.7K | 0.72% | 33 |
|
|
2023
Q2 | $1.32M | Buy |
31,135
+2,984
| +11% | +$127K | 0.79% | 31 |
|
|
2023
Q1 | $1.17M | Buy |
28,151
+4,052
| +17% | +$168K | 0.74% | 36 |
|
|
2022
Q4 | $969K | Buy |
24,099
+3,631
| +18% | +$146K | 0.64% | 45 |
|
|
2022
Q3 | $736K | Buy |
20,468
+1,482
| +8% | +$53.3K | 0.52% | 56 |
|
|
2022
Q2 | $754K | Buy |
+18,986
| New | +$754K | 0.49% | 63 |
|
|
2021
Q4 | $617K | Buy |
+12,969
| New | +$617K | 0.34% | 96 |
|
|
2021
Q1 | $676K | Buy |
+15,157
| New | +$676K | 0.39% | 87 |
|