Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,334
| Closed | -$223K | – | 214 |
|
|
2024
Q3 | $223K | Sell |
4,334
-272
| -6% | -$14K | 0.11% | 195 |
|
|
2024
Q2 | $217K | Sell |
4,606
-431
| -9% | -$20.3K | 0.12% | 156 |
|
|
2024
Q1 | $250K | Sell |
5,037
-8,436
| -63% | -$419K | 0.14% | 141 |
|
|
2023
Q4 | $639K | Sell |
13,473
-10,372
| -43% | -$492K | 0.38% | 81 |
|
|
2023
Q3 | $982K | Buy |
+23,845
| New | +$982K | 0.64% | 48 |
|