Colton Groome Financial Advisors’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
Q4 | – | Sell |
-11,123
| Closed | -$706K | – | 123 |
|
|
2023
Q3 | $706K | Buy |
11,123
+6,619
| +147% | +$420K | 0.35% | 58 |
|
|
2023
Q2 | $300K | Buy |
+4,504
| New | +$300K | 0.14% | 98 |
|
|
2023
Q1 | – | Sell |
-54,205
| Closed | -$3.27M | – | 127 |
|
|
2022
Q4 | $3.27M | Buy |
54,205
+4,333
| +9% | +$262K | 1.6% | 14 |
|
|
2022
Q3 | $2.69M | Sell |
49,872
-13,581
| -21% | -$732K | 1.37% | 15 |
|
|
2022
Q2 | $3.64M | Sell |
63,453
-51,035
| -45% | -$2.92M | 1.82% | 15 |
|
|
2022
Q1 | $7.29M | Buy |
114,488
+24,997
| +28% | +$1.59M | 3.37% | 9 |
|
|
2021
Q4 | $5.89M | Sell |
89,491
-44,813
| -33% | -$2.95M | 2.4% | 12 |
|
|
2021
Q3 | $7.9M | Buy |
134,304
+83,638
| +165% | +$4.92M | 3.44% | 10 |
|
|
2021
Q2 | $3.02M | Buy |
+50,666
| New | +$3.02M | 1.38% | 22 |
|
|
2020
Q3 | – | Sell |
-17,676
| Closed | -$804K | – | 56 |
|
|
2020
Q2 | $804K | Buy |
17,676
+9,106
| +106% | +$414K | 0.58% | 30 |
|
|
2020
Q1 | $333K | Sell |
8,570
-12,775
| -60% | -$496K | 0.28% | 48 |
|
|
2019
Q4 | $1.04M | Buy |
21,345
+1,351
| +7% | +$65.5K | 0.74% | 28 |
|
|
2019
Q3 | $940K | Sell |
19,994
-202,688
| -91% | -$9.53M | 0.69% | 32 |
|
|
2019
Q2 | $9.72M | Buy |
+222,682
| New | +$9.72M | 7.79% | 5 |
|