Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
111,726
+515
| +0.5% | +$24K | 0.01% | 1309 |
|
|
2025
Q1 | $5.17M | Buy |
111,211
+5,564
| +5% | +$259K | 0.01% | 1264 |
|
|
2024
Q4 | $5.41M | Buy |
105,647
+12,590
| +14% | +$645K | 0.01% | 1189 |
|
|
2024
Q3 | $4.8M | Sell |
93,057
-40,229
| -30% | -$2.07M | 0.01% | 1250 |
|
|
2024
Q2 | $6.28M | Buy |
133,286
+4,167
| +3% | +$196K | 0.01% | 1056 |
|
|
2024
Q1 | $6.41M | Sell |
129,119
-24,312
| -16% | -$1.21M | 0.01% | 1021 |
|
|
2023
Q4 | $7.28M | Sell |
153,431
-2,666
| -2% | -$126K | 0.01% | 890 |
|
|
2023
Q3 | $6.43M | Buy |
156,097
+31,919
| +26% | +$1.31M | 0.01% | 890 |
|
|
2023
Q2 | $5.27M | Buy |
124,178
+5,878
| +5% | +$249K | 0.01% | 1009 |
|
|
2023
Q1 | $4.92K | Buy |
118,300
+4,644
| +4% | +$193 | 0.01% | 1012 |
|
|
2022
Q4 | $4.57M | Buy |
113,656
+11,149
| +11% | +$448K | 0.01% | 1008 |
|
|
2022
Q3 | $3.69M | Buy |
102,507
+9,576
| +10% | +$344K | 0.01% | 1050 |
|
|
2022
Q2 | $3.69M | Buy |
92,931
+11,739
| +14% | +$466K | 0.01% | 1060 |
|
|
2022
Q1 | $3.62M | Buy |
81,192
+5,416
| +7% | +$242K | 0.01% | 1137 |
|
|
2021
Q4 | $3.61M | Buy |
75,776
+4,787
| +7% | +$228K | 0.01% | 1103 |
|
|
2021
Q3 | $3.15M | Buy |
70,989
+2,864
| +4% | +$127K | 0.01% | 1145 |
|
|
2021
Q2 | $3.17M | Buy |
68,125
+5,772
| +9% | +$268K | 0.01% | 1129 |
|
|
2021
Q1 | $2.87M | Buy |
62,353
+367
| +0.6% | +$16.9K | 0.01% | 1091 |
|
|
2020
Q4 | $2.45M | Buy |
61,986
+1,512
| +3% | +$59.8K | 0.01% | 1112 |
|
|
2020
Q3 | $1.86M | Buy |
60,474
+2,300
| +4% | +$70.6K | 0.01% | 1137 |
|
|
2020
Q2 | $1.75M | Sell |
58,174
-9,837
| -14% | -$295K | 0.01% | 1099 |
|
|
2020
Q1 | $1.71M | Buy |
68,011
+5,194
| +8% | +$131K | 0.01% | 968 |
|
|
2019
Q4 | $2.37M | Buy |
62,817
+7,964
| +15% | +$300K | 0.01% | 945 |
|
|
2019
Q3 | $1.95M | Buy |
54,853
+2,606
| +5% | +$92.7K | 0.01% | 987 |
|
|
2019
Q2 | $1.86M | Buy |
52,247
+23,020
| +79% | +$818K | 0.01% | 1000 |
|
|
2019
Q1 | $1.01M | Buy |
29,227
+4,022
| +16% | +$139K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $785K | Buy |
25,205
+9,943
| +65% | +$310K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $575K | Buy |
15,262
+1,313
| +9% | +$49.5K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $512K | Sell |
13,949
-1,852
| -12% | -$68K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $542K | Buy |
15,801
+3,901
| +33% | +$134K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $425K | Buy |
11,900
+2,168
| +22% | +$77.4K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $336K | Buy |
9,732
+1,159
| +14% | +$40K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $285K | Buy |
8,573
+1,074
| +14% | +$35.7K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $248K | Buy |
+7,499
| New | +$248K | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-92,091
| Closed | -$2.84M | – | 2330 |
|
|
2016
Q3 | $2.84M | Buy |
92,091
+6,341
| +7% | +$196K | 0.02% | 537 |
|
|
2016
Q2 | $2.46M | Buy |
85,750
+34,199
| +66% | +$980K | 0.02% | 570 |
|
|
2016
Q1 | $1.46M | Buy |
51,551
+20,299
| +65% | +$573K | 0.01% | 775 |
|
|
2015
Q4 | $829K | Buy |
31,252
+22,349
| +251% | +$593K | 0.01% | 1022 |
|
|
2015
Q3 | $231K | Buy |
+8,903
| New | +$231K | ﹤0.01% | 1730 |
|