Concourse Financial Group Securities’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3735 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2023
Q2 | – | Sell |
-1,123
| Closed | -$46.7K | – | 3665 |
|
|
2023
Q1 | $46.7K | Buy |
+1,123
| New | +$46.7K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3337 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3348 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3001 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2451 |
|