Colonial River Investments’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Colonial River Investments’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,334	Closed	-$223K	–	214
2024 Q3	$223K	Sell	4,334 -272	-6%	-$13.5K	0.11%	195
2024 Q2	$217K	Sell	4,606 -431	-9%	-$20.6K	0.12%	156
2024 Q1	$250K	Sell	5,037 -8,436	-63%	-$397K	0.14%	141
2023 Q4	$639K	Sell	13,473 -10,372	-43%	-$439K	0.38%	81
2023 Q3	$982K	Buy	+23,845	New	+$1.03M	0.64%	48

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Colonial River Investments's DGRS Position: Q4 2024 in Review

Colonial River Investments sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2024, closing a stake of 4,334 shares — an estimated $223K sold.

Colonial River Investments first reported a position in DGRS in Q3 2023 and held it in 5 quarters. The position peaked at $982K in Q3 2023. 129 funds tracked by Wall St. Rank hold DGRS as of Q4 2024.

Colonial River Investments reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 4,334 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2024, an estimated $223K.
Colonial River Investments first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2023 and held it in 5 quarters.
Colonial River Investments's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $982K in Q3 2023.
129 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.