Colorado Capital Management’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 | $818K | Hold |
9,768
| – | – | 0.35% | 58 |
|
|
2025
Q1 | $780K | Sell |
9,768
-119
| -1% | -$9.5K | 0.36% | 58 |
|
|
2024
Q4 | $800K | Sell |
9,887
-49
| -0.5% | -$3.97K | 0.39% | 59 |
|
|
2024
Q3 | $827K | Hold |
9,936
| – | – | 0.41% | 60 |
|
|
2024
Q2 | $776K | Hold |
9,936
| – | – | 0.43% | 59 |
|
|
2024
Q1 | $757K | Hold |
9,936
| – | – | 0.44% | 51 |
|
|
2023
Q4 | $698K | Sell |
9,936
-203
| -2% | -$14.3K | 0.46% | 47 |
|
|
2023
Q3 | $644K | Hold |
10,139
| – | – | 0.49% | 43 |
|
|
2023
Q2 | $675K | Sell |
10,139
-498
| -5% | -$33.2K | 0.5% | 42 |
|
|
2023
Q1 | $663K | Sell |
10,637
-2,027
| -16% | -$126K | 0.51% | 42 |
|
|
2022
Q4 | $761K | Hold |
12,664
| – | – | 0.63% | 38 |
|
|
2022
Q3 | $682K | Hold |
12,664
| – | – | 0.59% | 40 |
|
|
2022
Q2 | $726K | Sell |
12,664
-326
| -3% | -$18.7K | 0.59% | 39 |
|
|
2022
Q1 | $827K | Sell |
12,990
-203
| -2% | -$12.9K | 0.59% | 38 |
|
|
2021
Q4 | $871K | Sell |
13,193
-344
| -3% | -$22.7K | 0.58% | 38 |
|
|
2021
Q3 | $796K | Sell |
13,537
-479
| -3% | -$28.2K | 0.56% | 38 |
|
|
2021
Q2 | $836K | Hold |
14,016
| – | – | 0.56% | 41 |
|
|
2021
Q1 | $801K | Sell |
14,016
-106
| -0.8% | -$6.06K | 0.57% | 40 |
|
|
2020
Q4 | $760K | Sell |
14,122
-272
| -2% | -$14.6K | 0.55% | 41 |
|
|
2020
Q3 | $714K | Hold |
14,394
| – | – | 0.59% | 42 |
|
|
2020
Q2 | $650K | Sell |
14,394
-494
| -3% | -$22.3K | 0.57% | 40 |
|
|
2020
Q1 | $579K | Buy |
14,888
+813
| +6% | +$31.6K | 0.54% | 42 |
|
|
2019
Q4 | $682K | Sell |
14,075
-147
| -1% | -$7.12K | 0.49% | 44 |
|
|
2019
Q3 | $641K | Sell |
14,222
-834
| -6% | -$37.6K | 0.48% | 44 |
|
|
2019
Q2 | $657K | Sell |
15,056
-317
| -2% | -$13.8K | 0.49% | 43 |
|
|
2019
Q1 | $661K | Buy |
15,373
+295
| +2% | +$12.7K | 0.5% | 42 |
|
|
2018
Q4 | $577K | Buy |
15,078
+3
| +0% | +$115 | 0.48% | 43 |
|
|
2018
Q3 | $668K | Sell |
15,075
-4,142
| -22% | -$184K | 0.48% | 44 |
|
|
2018
Q2 | $788K | Sell |
19,217
-173
| -0.9% | -$7.09K | 0.53% | 44 |
|
|
2018
Q1 | $782K | Buy |
19,390
+1,594
| +9% | +$64.3K | 0.52% | 45 |
|
|
2017
Q4 | $737K | Buy |
17,796
+242
| +1% | +$10K | 0.52% | 44 |
|
|
2017
Q3 | $670K | Hold |
17,554
| – | – | 0.5% | 44 |
|
|
2017
Q2 | $645K | Sell |
17,554
-109
| -0.6% | -$4.01K | 0.51% | 43 |
|
|
2017
Q1 | $627K | Sell |
17,663
-2,060
| -10% | -$73.1K | 0.53% | 42 |
|
|
2016
Q4 | $656K | Hold |
19,723
| – | – | 0.59% | 39 |
|
|
2016
Q3 | $637K | Sell |
19,723
-434
| -2% | -$14K | 0.59% | 41 |
|
|
2016
Q2 | $636K | Sell |
20,157
-576
| -3% | -$18.2K | 0.61% | 40 |
|
|
2016
Q1 | $648K | Sell |
20,733
-77
| -0.4% | -$2.41K | 0.65% | 38 |
|
|
2015
Q4 | $631K | Buy |
+20,810
| New | +$631K | 0.69% | 38 |
|