Concourse Financial Group Securities’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Concourse Financial Group Securities’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,123	Closed	-$45.8K	–	2353
2023 Q1	$46.7K	Buy	+1,123	New	+$48.6K	﹤0.01%	1128

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Concourse Financial Group Securities's DGRS Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2023, closing a stake of 1,123 shares — an estimated $45.8K sold.

Concourse Financial Group Securities first reported a position in DGRS in Q1 2023 and held it in 1 quarter. The position peaked at $46.7K in Q1 2023. 84 funds tracked by Wall St. Rank hold DGRS as of Q2 2023.

Concourse Financial Group Securities reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,123 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2023, an estimated $45.8K.
Concourse Financial Group Securities first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2023 and held it in 1 quarter.
Concourse Financial Group Securities's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $46.7K in Q1 2023.
84 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.