Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Sell |
23,566
-972
| -4% | -$61.7K | 0.02% | 376 |
|
|
2023
Q2 | $1.64M | Buy |
24,538
+394
| +2% | +$26.3K | 0.02% | 372 |
|
|
2023
Q1 | $1.51M | Hold |
24,144
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $1.46M | Hold |
24,144
| – | – | 0.02% | 428 |
|
|
2022
Q3 | $1.3M | Hold |
24,144
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $1.38M | Buy |
24,144
+21
| +0.1% | +$1.2K | 0.02% | 381 |
|
|
2022
Q1 | $1.54M | Buy |
24,123
+52
| +0.2% | +$3.31K | 0.02% | 400 |
|
|
2021
Q4 | $1.59M | Sell |
24,071
-728
| -3% | -$47.9K | 0.03% | 361 |
|
|
2021
Q3 | $1.46M | Buy |
24,799
+66
| +0.3% | +$3.88K | 0.03% | 359 |
|
|
2021
Q2 | $1.48M | Buy |
24,733
+72
| +0.3% | +$4.3K | 0.03% | 337 |
|
|
2021
Q1 | $1.41M | Buy |
24,661
+58
| +0.2% | +$3.32K | 0.03% | 342 |
|
|
2020
Q4 | $1.33M | Buy |
24,603
+87
| +0.4% | +$4.7K | 0.03% | 326 |
|
|
2020
Q3 | $1.22M | Buy |
24,516
+53
| +0.2% | +$2.63K | 0.03% | 332 |
|
|
2020
Q2 | $1.11M | Buy |
24,463
+87
| +0.4% | +$3.96K | 0.03% | 333 |
|
|
2020
Q1 | $948K | Buy |
24,376
+73
| +0.3% | +$2.84K | 0.03% | 339 |
|
|
2019
Q4 | $1.18M | Buy |
24,303
+80
| +0.3% | +$3.88K | 0.03% | 379 |
|
|
2019
Q3 | $1.09M | Buy |
24,223
+103
| +0.4% | +$4.64K | 0.03% | 358 |
|
|
2019
Q2 | $1.05M | Buy |
24,120
+2,151
| +10% | +$93.9K | 0.03% | 376 |
|
|
2019
Q1 | $946K | Buy |
21,969
+43
| +0.2% | +$1.85K | 0.04% | 300 |
|
|
2018
Q4 | $840K | Buy |
21,926
+330
| +2% | +$12.6K | 0.04% | 279 |
|
|
2018
Q3 | $957K | Buy |
21,596
+3,345
| +18% | +$148K | 0.05% | 272 |
|
|
2018
Q2 | $748K | Buy |
18,251
+56
| +0.3% | +$2.3K | 0.04% | 287 |
|
|
2018
Q1 | $734K | Buy |
18,195
+45
| +0.2% | +$1.82K | 0.04% | 281 |
|
|
2017
Q4 | $752K | Hold |
18,150
| – | – | 0.05% | 264 |
|
|
2017
Q3 | $693K | Sell |
18,150
-762
| -4% | -$29.1K | 0.05% | 250 |
|
|
2017
Q2 | $696K | Sell |
18,912
-2,593
| -12% | -$95.4K | 0.05% | 249 |
|
|
2017
Q1 | $763K | Buy |
21,505
+3,145
| +17% | +$112K | 0.07% | 183 |
|
|
2016
Q4 | $611K | Buy |
+18,360
| New | +$611K | 0.07% | 191 |
|